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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
COF icon
176
Capital One
COF
$128B
$6.75M 0.12%
37,827
+5,192
+16% +$899K
T icon
177
AT&T
T
$164B
$6.67M 0.12%
292,943
-2,655
-0.9% -$59.8K
HALO icon
178
Halozyme
HALO
$9.88B
$6.64M 0.12%
138,910
-22,862
-14% -$1.17M
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.58M 0.11%
14,518
+8,405
+137% +$3.88M
LULU icon
180
lululemon athletica
LULU
$13.5B
$6.51M 0.11%
+17,027
New +$5.56M
WFC icon
181
Wells Fargo
WFC
$254B
$6.43M 0.11%
91,543
+88,036
+2,510% +$6.01M
UL icon
182
Unilever
UL
$142B
$6.41M 0.11%
100,553
+44,407
+79% +$3M
ICLR icon
183
Icon
ICLR
$13.7B
$6.4M 0.11%
30,534
-18,804
-38% -$4.39M
HII icon
184
Huntington Ingalls Industries
HII
$11B
$6.17M 0.11%
32,643
+32,361
+11,476% +$6.99M
LOW icon
185
Lowe's Companies
LOW
$121B
$6.17M 0.11%
24,993
-6,659
-21% -$1.78M
FANG icon
186
Diamondback Energy
FANG
$56B
$6.15M 0.11%
37,553
+16,122
+75% +$2.84M
USB icon
187
US Bancorp
USB
$97.9B
$6.12M 0.11%
128,005
-4,161
-3% -$205K
PEP icon
188
PepsiCo
PEP
$196B
$6.06M 0.11%
39,838
-2,121
-5% -$348K
CSGP icon
189
CoStar Group
CSGP
$12.2B
$6.04M 0.11%
84,313
+80,505
+2,114% +$6.08M
AVB icon
190
AvalonBay Communities
AVB
$27.5B
$6M 0.1%
27,278
-1,016
-4% -$229K
ONTO icon
191
Onto Innovation
ONTO
$10.9B
$5.97M 0.1%
35,851
-14,268
-28% -$2.61M
GILD icon
192
Gilead Sciences
GILD
$165B
$5.87M 0.1%
63,566
-7,260
-10% -$654K
HLN icon
193
Haleon
HLN
$45.3B
$5.77M 0.1%
604,946
+182,015
+43% +$1.78M
WM icon
194
Waste Management
WM
$95B
$5.75M 0.1%
28,508
-1,583
-5% -$340K
FITB
195
Fifth Third Bancorp
FITB
$51.3B
$5.74M 0.1%
135,799
-4,404
-3% -$198K
SBAC icon
196
SBA Communications
SBAC
$19.8B
$5.73M 0.1%
28,129
+5,236
+23% +$1.18M
IBM icon
197
IBM
IBM
$213B
$5.68M 0.1%
25,842
+220
+0.9% +$49K
NOC icon
198
Northrop Grumman
NOC
$76B
$5.5M 0.1%
11,714
+1,472
+14% +$740K
BNY
199
Bank of New York Mellon
BNY
$103B
$5.44M 0.09%
70,822
-2,261
-3% -$175K
HCA icon
200
HCA Healthcare
HCA
$88.4B
$5.42M 0.09%
18,040
+2,621
+17% +$916K
6 7
8
9 10

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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.