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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
CAML icon
1
Congress Large Cap Growth ETF
CAML
$374M
$264M 4.6%
7,778,353
+831,898
+12% +$28.6M
USSE icon
2
Segall Bryant & Hamill Select Equity ETF
USSE
$350M
$248M 4.32%
7,561,836
+796,977
+12% +$25.7M
BUSA icon
3
Brandes US Value ETF
BUSA
$305M
$195M 3.39%
6,156,437
+651,171
+12% +$21.2M
CSMD icon
4
Congress SMid Growth ETF
CSMD
$460M
$186M 3.24%
6,222,627
+652,537
+12% +$19.9M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$171M 2.98%
1,958,175
+175,574
+10% +$16.2M
PCGG icon
6
Polen Capital Global Growth ETF
PCGG
$5.75M
$151M 2.63%
12,798,901
+1,345,488
+12% +$15.9M
AMZN icon
7
Amazon
AMZN
$2.69T
$131M 2.28%
597,824
-122,124
-17% -$25M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$122M 2.12%
207,009
+48,419
+31% +$28.7M
BINV icon
9
Brandes International ETF
BINV
$512M
$118M 2.05%
3,951,138
+413,454
+12% +$12.9M
MSFT icon
10
Microsoft
MSFT
$2.98T
$111M 1.94%
263,870
-9,371
-3% -$3.99M
AAPL icon
11
Apple
AAPL
$4.89T
$106M 1.84%
422,593
-7,211
-2% -$1.7M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.3M 1.56%
1,270,992
+179,944
+16% +$13.3M
FLCO icon
13
Franklin Investment Grade Corporate ETF
FLCO
$581M
$88.5M 1.54%
4,198,482
+445,152
+12% +$9.57M
FLIA icon
14
Franklin International Aggregate Bond ETF
FLIA
$766M
$78.1M 1.36%
3,849,388
+303,991
+9% +$6.28M
BSMC icon
15
Brandes US Small-Mid Cap Value ETF
BSMC
$171M
$76M 1.32%
2,497,136
+256,262
+11% +$7.99M
V icon
16
Visa
V
$694B
$61.9M 1.08%
195,748
-1,801
-0.9% -$542K
RLY icon
17
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$54.4M 0.95%
2,012,147
+12,784
+0.6% +$363K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$50.2M 0.88%
500,512
+15,976
+3% +$1.57M
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$49M 0.85%
208,446
+49,596
+31% +$11.4M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$48.6M 0.85%
255,019
-17,085
-6% -$3.02M
FLBL icon
21
Franklin Senior Loan ETF
FLBL
$857M
$46.8M 0.82%
1,930,653
+192,425
+11% +$4.68M
NFLX icon
22
Netflix
NFLX
$313B
$46.7M 0.81%
523,580
-23,280
-4% -$1.92M
NVDA icon
23
NVIDIA
NVDA
$5.02T
$46.1M 0.8%
343,644
+23,186
+7% +$3.2M
ORCL icon
24
Oracle
ORCL
$358B
$45.9M 0.8%
275,531
+44,844
+19% +$7.97M
EDV icon
25
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$43.7M 0.76%
645,028
-18,726
-3% -$1.37M
1
2 3 4 5

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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.