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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
+$107M
Cap. Flow
+$138M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.56%
Holding
1,257
New
82
Increased
279
Reduced
469
Closed
77

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M
2
CAML icon
Congress Large Cap Growth ETF
CAML
+$28.6M
3
USSE icon
Segall Bryant & Hamill Select Equity ETF
USSE
+$25.7M
4
BUSA icon
Brandes US Value ETF
BUSA
+$21.2M
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$19.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.8M
3
BLK icon
Blackrock
BLK
+$10.1M
4
FN icon
Fabrinet
FN
+$9.64M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 8.29%
3 Healthcare 7.06%
4 Consumer Discretionary 6.44%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
1051
Kodak
KODK
$822M
$0 ﹤0.01%
25
– –
KOS icon
1052
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
6
– –
LCTX icon
1053
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
29
– –
LMND icon
1054
Lemonade
LMND
$3.74B
– –
-215
Closed -$4K
LSF icon
1055
Laird Superfood
LSF
$45.8M
$0 ﹤0.01%
2
– –
LUCD icon
1056
Lucid Diagnostics
LUCD
$166M
– –
-10
Closed –
M icon
1057
Macy's
M
$6.53B
– –
-6
Closed –
MAR icon
1058
Marriott International
MAR
$98.3B
– –
-108
Closed -$27K
MCW
1059
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
1
-6
-86% -$44
MFA
1060
MFA Financial
MFA
$926M
$0 ﹤0.01%
+6
New +$69
MINT icon
1061
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-60
Closed -$6K
MJ icon
1062
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
2
– –
MRVI icon
1063
Maravai LifeSciences
MRVI
$969M
$0 ﹤0.01%
21
– –
MTW icon
1064
Manitowoc
MTW
$497M
$0 ﹤0.01%
25
– –
MU icon
1065
Micron Technology
MU
$930B
– –
-1,746
Closed -$181K
MURA
1066
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
6
– –
MVIS icon
1067
Microvision
MVIS
$93.2M
$0 ﹤0.01%
100
– –
NEM icon
1068
Newmont
NEM
$98.7B
$0 ﹤0.01%
9
– –
NI icon
1069
NiSource
NI
$21.3B
– –
-620
Closed -$21K
NLOP
1070
Net Lease Office Properties
NLOP
$173M
$0 ﹤0.01%
12
– –
NOA
1071
North American Construction
NOA
$369M
$0 ﹤0.01%
3
– –
NOK icon
1072
Nokia
NOK
$51B
– –
-593
Closed -$3K
OEF icon
1073
iShares S&P 100 ETF
OEF
$20.1B
– –
-177
Closed -$49K
OGI
1074
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
107
– –
PACB icon
1075
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
4
– –
41 42
43
44 45

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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Hantz Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Hantz Financial Services held 1,257 positions worth $5.74B, up 1.9% from $5.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hantz Financial Services's Q4 2024 filing shows 82 new, 279 increased, 469 reduced and 77 closed positions. Its largest new stake was Ollie's Bargain Outlet: 100,290 shares worth $11M. The largest sale was Amazon, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Hantz Financial Services's largest Q4 2024 buy was Ollie's Bargain Outlet: 100,290 shares worth $11M.
  • Hantz Financial Services added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $28.7M increase.
  • Hantz Financial Services's biggest Q4 2024 reduction was Amazon, cutting an estimated $25M.
  • Hantz Financial Services fully exited Blackrock in Q4 2024, selling an estimated $10.1M.
  • Hantz Financial Services's ten largest holdings make up 30% of its $5.74B portfolio in Q4 2024.
  • Hantz Financial Services opened 82 new positions and closed 77 in Q4 2024.
  • Hantz Financial Services's portfolio value rose 1.9% quarter-over-quarter to $5.74B.

Based on Hantz Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.