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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
DD icon
201
DuPont de Nemours
DD
$18.6B
$5.41M 0.09%
56,568
+750
+1% +$78K
GD icon
202
General Dynamics
GD
$103B
$5.28M 0.09%
20,031
-706
-3% -$203K
GWW icon
203
W.W. Grainger
GWW
$64.2B
$5.23M 0.09%
4,960
+301
+6% +$339K
DEO icon
204
Diageo
DEO
$49.6B
$5.21M 0.09%
40,970
+1,804
+5% +$230K
TSM icon
205
TSMC
TSM
$1.94T
$5.18M 0.09%
26,215
-200
-0.8% -$38.7K
ZBRA icon
206
Zebra Technologies
ZBRA
$13.5B
$5.15M 0.09%
13,345
-172
-1% -$66.6K
WFRD icon
207
Weatherford International
WFRD
$5.9B
$5.14M 0.09%
71,713
-4,408
-6% -$361K
DTE icon
208
DTE Energy
DTE
$29.9B
$5.13M 0.09%
42,527
+301
+0.7% +$37.1K
AMT icon
209
American Tower
AMT
$83.5B
$5.12M 0.09%
27,888
-1,141
-4% -$236K
COST icon
210
Costco
COST
$432B
$5.07M 0.09%
5,536
+159
+3% +$148K
AZO icon
211
AutoZone
AZO
$51.3B
$4.98M 0.09%
1,556
+144
+10% +$456K
SYK icon
212
Stryker
SYK
$135B
$4.86M 0.08%
13,504
-2,279
-14% -$844K
PEG icon
213
Public Service Enterprise Group
PEG
$38.7B
$4.83M 0.08%
57,202
-2,190
-4% -$194K
NSSC icon
214
Napco Security Technologies
NSSC
$1.3B
$4.77M 0.08%
134,168
-3,529
-3% -$135K
CSX icon
215
CSX Corp
CSX
$94B
$4.69M 0.08%
145,344
-3,356
-2% -$115K
NSC icon
216
Norfolk Southern
NSC
$75.4B
$4.67M 0.08%
19,881
+15,060
+312% +$3.83M
LMT icon
217
Lockheed Martin
LMT
$131B
$4.53M 0.08%
9,319
-283
-3% -$154K
TSLA icon
218
Tesla
TSLA
$1.18T
$4.46M 0.08%
11,033
+2,825
+34% +$909K
ORLY icon
219
O'Reilly Automotive
ORLY
$75.1B
$4.41M 0.08%
55,755
+165
+0.3% +$13.3K
PLD icon
220
Prologis
PLD
$136B
$4.39M 0.08%
41,517
-1,570
-4% -$180K
BLDR icon
221
Builders FirstSource
BLDR
$7.29B
$4.35M 0.08%
30,435
+12,186
+67% +$2.16M
GTLS
222
DELISTED
Chart Industries
GTLS
$4.29M 0.07%
22,476
+4,469
+25% +$718K
MO icon
223
Altria Group
MO
$125B
$4.25M 0.07%
81,216
-2,928
-3% -$156K
MMM icon
224
3M
MMM
$91.8B
$4.22M 0.07%
32,714
-755
-2% -$99K
EIX icon
225
Edison International
EIX
$30.3B
$4.21M 0.07%
52,779
-6,703
-11% -$560K
7 8
9
10 11

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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.