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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
PAYO icon
1076
Payoneer
PAYO
$2.42B
$0 ﹤0.01%
6
– –
PCTY icon
1077
Paylocity
PCTY
$7.38B
$0 ﹤0.01%
1
– –
PERI icon
1078
Perion Network
PERI
$375M
$0 ﹤0.01%
30
– –
PHUN icon
1079
Phunware
PHUN
$43.1M
$0 ﹤0.01%
10
– –
PIPR icon
1080
Piper Sandler
PIPR
$5.12B
– –
-40
Closed -$3K
PLCE icon
1081
Children's Place
PLCE
$54.3M
$0 ﹤0.01%
32
– –
PLNT icon
1082
Planet Fitness
PLNT
$4.42B
$0 ﹤0.01%
2
– –
PLUG icon
1083
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
220
– –
PULS icon
1084
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-72
Closed -$4K
RIO icon
1085
Rio Tinto
RIO
$158B
– –
-104
Closed -$7K
SBSW icon
1086
Sibanye-Stillwater
SBSW
$6.26B
$0 ﹤0.01%
2
– –
SCHY icon
1087
Schwab International Dividend Equity ETF
SCHY
$2.5B
$0 ﹤0.01%
2
+1
+100% +$24
BNKK
1088
Bonk Inc
BNKK
$7.25M
$0 ﹤0.01%
4
– –
SHV icon
1089
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-43
Closed -$5K
SMCI icon
1090
Super Micro Computer
SMCI
$18.4B
– –
-10
Closed –
SOXQ icon
1091
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
– –
-39
Closed -$2K
SSRM icon
1092
SSR Mining
SSRM
$5.32B
$0 ﹤0.01%
6
– –
STNE icon
1093
StoneCo
STNE
$2.77B
– –
-256
Closed -$3K
TDOC icon
1094
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
40
– –
TOMZ icon
1095
TOMI Environmental Solutions
TOMZ
$12.3M
$0 ﹤0.01%
25
– –
TREX icon
1096
Trex
TREX
$4.51B
– –
-220
Closed -$15K
UAL icon
1097
United Airlines
UAL
$39.4B
$0 ﹤0.01%
2
– –
UPST icon
1098
Upstart Holdings
UPST
$2.63B
$0 ﹤0.01%
6
– –
USFR icon
1099
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-49
Closed -$2K
VBR icon
1100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-25
Closed -$5K
42 43
44
45 46

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LAM
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BF
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NMIMC
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CG
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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.