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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
SRE icon
101
Sempra
SRE
$58.1B
$11.5M 0.2%
130,991
-989
-0.7% -$86.6K
P
102
Everpure Inc
P
$23B
$11.4M 0.2%
186,146
-3,400
-2% -$189K
WMT icon
103
Walmart Inc
WMT
$909B
$11.4M 0.2%
126,232
-7,059
-5% -$613K
CMPR icon
104
Cimpress
CMPR
$2.37B
$11.4M 0.2%
159,000
+13,297
+9% +$1.04M
SAIA icon
105
Saia
SAIA
$10.5B
$11.3M 0.2%
24,905
-1,451
-6% -$718K
ASML icon
106
ASML
ASML
$596B
$11.3M 0.2%
16,311
+5,422
+50% +$3.89M
CR icon
107
Crane Co
CR
$11.9B
$11.3M 0.2%
74,425
-3,908
-5% -$645K
NVT icon
108
nVent Electric
NVT
$21.6B
$11.1M 0.19%
163,276
+716
+0.4% +$52.8K
SPGI icon
109
S&P Global
SPGI
$124B
$11M 0.19%
22,121
-1,239
-5% -$629K
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.31B
$11M 0.19%
+100,290
New +$9.98M
BRO icon
111
Brown & Brown
BRO
$25.1B
$11M 0.19%
107,380
+154
+0.1% +$16.4K
IT icon
112
Gartner
IT
$11.1B
$10.9M 0.19%
22,576
-8,658
-28% -$4.46M
CHD icon
113
Church & Dwight Co
CHD
$23.7B
$10.9M 0.19%
104,236
-3,705
-3% -$391K
TDY icon
114
Teledyne Technologies
TDY
$29.2B
$10.9M 0.19%
23,496
-500
-2% -$233K
ENOV icon
115
Enovis
ENOV
$1.74B
$10.9M 0.19%
247,469
+23,073
+10% +$1.01M
KMX icon
116
CarMax
KMX
$8.39B
$10.7M 0.19%
130,800
+596
+0.5% +$46.8K
ENB icon
117
Enbridge
ENB
$120B
$10.5M 0.18%
247,967
+2,558
+1% +$107K
SHW icon
118
Sherwin-Williams
SHW
$83.5B
$10.3M 0.18%
30,283
-2,919
-9% -$1.09M
WIP icon
119
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$10.3M 0.18%
283,916
+15,172
+6% +$574K
DT icon
120
Dynatrace
DT
$12.7B
$10.2M 0.18%
188,426
-8,605
-4% -$469K
ASH icon
121
Ashland
ASH
$3.34B
$10.2M 0.18%
142,970
-9,561
-6% -$765K
ATR icon
122
AptarGroup
ATR
$8.69B
$10.1M 0.18%
64,541
+56,365
+689% +$9.41M
FDS icon
123
Factset
FDS
$10B
$10.1M 0.18%
21,092
-800
-4% -$380K
RMD icon
124
ResMed
RMD
$31.1B
$10.1M 0.18%
44,134
-1,134
-3% -$273K
TTWO icon
125
Take-Two Interactive
TTWO
$46.1B
$10M 0.17%
54,504
-21,514
-28% -$3.73M
3 4
5
6 7

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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.