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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
VICI icon
1101
VICI Properties
VICI
$29B
$0 ﹤0.01%
3
– –
VNQ icon
1102
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-150
Closed -$15K
VPL icon
1103
Vanguard FTSE Pacific ETF
VPL
$8.08B
$0 ﹤0.01%
1
– –
VSTS icon
1104
Vestis
VSTS
$1.91B
$0 ﹤0.01%
7
– –
VTI icon
1105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,438
Closed -$407K
VTIP icon
1106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-33
Closed -$2K
VUSB icon
1107
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-63
Closed -$3K
WYNN icon
1108
Wynn Resorts
WYNN
$10.3B
– –
-30
Closed -$3K
XBI icon
1109
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-100
Closed -$9.69K
XLC icon
1110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-14
Closed -$1K
XLF icon
1111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-23
Closed -$1K
XLI icon
1112
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-351
Closed -$48K
XLP icon
1113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-294
Closed -$24K
XLU icon
1114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-126
Closed -$5K
XLV icon
1115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-709
Closed -$109K
XLY icon
1116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-128
Closed -$13K
XPEV icon
1117
XPeng
XPEV
$12.4B
– –
-3
Closed –
ZS icon
1118
Zscaler
ZS
$24.5B
$0 ﹤0.01%
1
– –
ZVRA icon
1119
Zevra Therapeutics
ZVRA
$562M
$0 ﹤0.01%
18
– –
AS icon
1120
Amer Sports
AS
$20.7B
– –
-5
Closed –
XTIA icon
1121
XTI Aerospace
XTIA
$57.3M
– –
0
– –
EXE
1122
Expand Energy Corp
EXE
$21.8B
$0 ﹤0.01%
4
-3
-43% -$277
MAGN
1123
Magnera Corp
MAGN
$472M
– –
-27
Closed -$1K
AY
1124
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1
Closed –
MRO
1125
DELISTED
Marathon Oil Corporation
MRO
– –
-93
Closed -$2K
42 43 44
45
46

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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.