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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
SSNC icon
151
SS&C Technologies
SSNC
$18.9B
$8.3M 0.14%
109,548
+2,853
+3% +$213K
ABBV icon
152
AbbVie
ABBV
$465B
$8.18M 0.14%
46,028
-1,817
-4% -$334K
CRM icon
153
Salesforce
CRM
$154B
$8.12M 0.14%
24,298
+1,406
+6% +$449K
TGT icon
154
Target
TGT
$66.3B
$8.11M 0.14%
60,018
-8,763
-13% -$1.26M
VMC icon
155
Vulcan Materials
VMC
$36.8B
$8.05M 0.14%
31,303
-1,294
-4% -$348K
PM icon
156
Philip Morris
PM
$309B
$8.04M 0.14%
66,809
-3,242
-5% -$409K
DOW icon
157
Dow Inc
DOW
$22B
$7.8M 0.14%
194,316
+47,845
+33% +$2.23M
KEY icon
158
KeyCorp
KEY
$23.8B
$7.76M 0.14%
452,830
+15,487
+4% +$278K
COP icon
159
ConocoPhillips
COP
$144B
$7.69M 0.13%
77,568
-12,592
-14% -$1.34M
SO icon
160
Southern Company
SO
$108B
$7.67M 0.13%
93,157
-4,720
-5% -$414K
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$7.66M 0.13%
14,678
+535
+4% +$279K
QCOM icon
162
Qualcomm
QCOM
$164B
$7.47M 0.13%
48,660
-2,681
-5% -$439K
VZ icon
163
Verizon
VZ
$197B
$7.35M 0.13%
183,841
-5,564
-3% -$235K
SFM icon
164
Sprouts Farmers Market
SFM
$7.44B
$7.34M 0.13%
+57,784
New +$7.68M
AON icon
165
Aon
AON
$80.6B
$7.32M 0.13%
20,379
-2,166
-10% -$796K
SBUX icon
166
Starbucks
SBUX
$119B
$7.29M 0.13%
79,927
+3,791
+5% +$367K
COHR icon
167
Coherent
COHR
$43.4B
$7.19M 0.13%
75,910
-52,758
-41% -$5.28M
AEO icon
168
American Eagle Outfitters
AEO
$2.94B
$7.18M 0.13%
430,860
+360,447
+512% +$6.82M
CTAS icon
169
Cintas
CTAS
$86.6B
$7.12M 0.12%
38,966
-1,429
-4% -$300K
ADSK icon
170
Autodesk
ADSK
$51.8B
$6.99M 0.12%
23,643
-270
-1% -$79.8K
MCD icon
171
McDonald's
MCD
$193B
$6.98M 0.12%
24,080
-988
-4% -$295K
VVV icon
172
Valvoline
VVV
$5.06B
$6.86M 0.12%
189,622
-34,451
-15% -$1.38M
MELI icon
173
Mercado Libre
MELI
$94.5B
$6.85M 0.12%
4,026
+1,716
+74% +$3.34M
MKTX icon
174
MarketAxess Holdings
MKTX
$4.47B
$6.83M 0.12%
30,221
+30,202
+158,958% +$7.95M
KMI icon
175
Kinder Morgan
KMI
$70.9B
$6.81M 0.12%
248,511
-6,143
-2% -$160K
5 6
7
8 9

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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.