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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
WTS icon
126
Watts Water Technologies
WTS
$11.5B
$9.95M 0.17%
48,949
-2,060
-4% -$428K
CAT icon
127
Caterpillar
CAT
$373B
$9.9M 0.17%
27,292
-1,694
-6% -$657K
APO icon
128
Apollo Global Management
APO
$69.3B
$9.86M 0.17%
59,724
-42,022
-41% -$6.66M
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$9.71M 0.17%
347,502
+33,879
+11% +$990K
CSCO icon
130
Cisco
CSCO
$448B
$9.6M 0.17%
162,231
-12,087
-7% -$690K
FISV
131
Fiserv Inc
FISV
$28.8B
$9.54M 0.17%
46,416
-3,353
-7% -$684K
BKNG icon
132
Booking.com
BKNG
$150B
$9.49M 0.17%
47,750
-3,775
-7% -$726K
PANW icon
133
Palo Alto Networks
PANW
$265B
$9.48M 0.17%
52,092
+1,382
+3% +$261K
PTC icon
134
PTC
PTC
$15.7B
$9.43M 0.16%
51,299
-626
-1% -$119K
COO icon
135
Cooper Companies
COO
$14.2B
$9.33M 0.16%
101,444
-1,847
-2% -$188K
QLYS icon
136
Qualys
QLYS
$4.99B
$9.27M 0.16%
66,133
-1,466
-2% -$204K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9.25M 0.16%
347,345
-658
-0.2% -$18.6K
MPWR icon
138
Monolithic Power Systems
MPWR
$64.7B
$9.23M 0.16%
15,600
-2,258
-13% -$1.64M
TMUS icon
139
T-Mobile US
TMUS
$186B
$9.17M 0.16%
41,534
-446
-1% -$101K
PAYC icon
140
Paycom
PAYC
$7.53B
$9.12M 0.16%
44,510
+2,334
+6% +$475K
DXCM icon
141
DexCom
DXCM
$28.8B
$9.03M 0.16%
116,091
+115,184
+12,699% +$8.53M
TXN icon
142
Texas Instruments
TXN
$255B
$8.88M 0.15%
47,342
-343
-0.7% -$68.6K
WST icon
143
West Pharmaceutical
WST
$23.9B
$8.78M 0.15%
26,817
+490
+2% +$154K
TRV icon
144
Travelers Companies
TRV
$78.4B
$8.75M 0.15%
36,309
-1,420
-4% -$355K
PRU icon
145
Prudential Financial
PRU
$42.6B
$8.73M 0.15%
73,690
-2,638
-3% -$326K
LIN icon
146
Linde
LIN
$235B
$8.71M 0.15%
20,797
-1,106
-5% -$504K
MDT icon
147
Medtronic
MDT
$110B
$8.67M 0.15%
108,534
-9,039
-8% -$782K
PNC icon
148
PNC Financial Services
PNC
$99.2B
$8.56M 0.15%
44,375
-1,779
-4% -$350K
APH icon
149
Amphenol
APH
$197B
$8.47M 0.15%
121,935
-4,789
-4% -$335K
ETN icon
150
Eaton
ETN
$150B
$8.39M 0.15%
25,281
+409
+2% +$144K
4 5
6
7 8

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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.