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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
-1.53%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
-$54.9M
Cap. Flow
+$106M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.3%
Holding
2,035
New
859
Increased
480
Reduced
421
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$27.6M
4
AON icon
Aon
AON
+$17.3M
5
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$17M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17M
2
NFLX icon
Netflix
NFLX
+$16.5M
3
BUSA icon
Brandes US Value ETF
BUSA
+$14.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
5
AAPL icon
Apple
AAPL
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 8.93%
3 Healthcare 7.14%
4 Consumer Discretionary 5.87%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
$3.98M 0.07%
13,013
-594
-4% -$179K
GSK icon
227
GSK
GSK
$103B
$3.96M 0.07%
102,146
+14,730
+17% +$539K
MAT icon
228
Mattel
MAT
$4.32B
$3.79M 0.07%
195,338
-2,255
-1% -$44.7K
APD icon
229
Air Products & Chemicals
APD
$65.2B
$3.79M 0.07%
12,861
-488
-4% -$150K
LAMR icon
230
Lamar Advertising Co
LAMR
$16B
$3.77M 0.07%
33,143
-839
-2% -$102K
TTD icon
231
Trade Desk
TTD
$8.59B
$3.75M 0.07%
68,623
+51,562
+302% +$4.66M
BABA icon
232
Alibaba
BABA
$305B
$3.75M 0.07%
28,363
-7,449
-21% -$859K
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.72M 0.07%
168,497
-2,444
-1% -$56.9K
DIS icon
234
Walt Disney
DIS
$170B
$3.65M 0.06%
36,978
-862
-2% -$92.6K
F icon
235
Ford
F
$57.6B
$3.65M 0.06%
363,904
-7,215
-2% -$70.5K
HWM icon
236
Howmet Aerospace
HWM
$115B
$3.63M 0.06%
28,014
+431
+2% +$54.7K
AZN icon
237
AstraZeneca
AZN
$245B
$3.61M 0.06%
24,543
+1,680
+7% +$243K
CVS icon
238
CVS Health
CVS
$134B
$3.53M 0.06%
52,052
+49,636
+2,054% +$2.97M
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.5M 0.06%
36,664
-108,655
-75% -$10.2M
CNO icon
240
CNO Financial Group
CNO
$5.15B
$3.48M 0.06%
83,594
+3,336
+4% +$133K
EQIX icon
241
Equinix
EQIX
$102B
$3.43M 0.06%
4,209
+184
+5% +$165K
MNST icon
242
Monster Beverage
MNST
$91.5B
$3.43M 0.06%
58,649
+917
+2% +$47.8K
WSC icon
243
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.39M 0.06%
122,015
+23,729
+24% +$807K
BR icon
244
Broadridge
BR
$18.2B
$3.39M 0.06%
13,979
-1,493
-10% -$351K
IDXX icon
245
Idexx Laboratories
IDXX
$44.8B
$3.36M 0.06%
8,008
+270
+3% +$117K
MRSH
246
Marsh
MRSH
$92B
$3.35M 0.06%
13,729
+474
+4% +$108K
AEP icon
247
American Electric Power
AEP
$69.9B
$3.34M 0.06%
30,576
-275
-0.9% -$27.9K
SSB icon
248
SouthState Bank Corp
SSB
$10.5B
$3.31M 0.06%
35,690
-292
-0.8% -$28.7K
TSLA icon
249
Tesla
TSLA
$1.27T
$3.27M 0.06%
12,618
+1,585
+14% +$528K
TAK icon
250
Takeda Pharmaceutical
TAK
$53.8B
$3.26M 0.06%
219,498
+327
+0.1% +$4.58K
8 9
10
11 12

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Hantz Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hantz Financial Services held 2,035 positions worth $5.69B, down 0.96% from $5.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hantz Financial Services's Q1 2025 filing shows 859 new, 480 increased, 421 reduced and 74 closed positions. Its largest new stake was Guidewire Software: 46,886 shares worth $8.79M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Hantz Financial Services's largest Q1 2025 buy was Guidewire Software: 46,886 shares worth $8.79M.
  • Hantz Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $55.7M increase.
  • Hantz Financial Services's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $17M.
  • Hantz Financial Services fully exited Aspen Technology Inc in Q1 2025, selling an estimated $209K.
  • Hantz Financial Services's ten largest holdings make up 30% of its $5.69B portfolio in Q1 2025.
  • Hantz Financial Services opened 859 new positions and closed 74 in Q1 2025.
  • Hantz Financial Services's portfolio value fell 0.96% quarter-over-quarter to $5.69B.

Based on Hantz Financial Services's 13F filing for Q1 2025, filed 12 May 2025.