We are live on ! Find out more
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
GILD icon
251
Gilead Sciences
GILD
$163B
$3.26M 0.06%
29,123
-34,443
-54% -$3.55M
EMN icon
252
Eastman Chemical
EMN
$8.23B
$3.25M 0.06%
36,916
-1,100
-3% -$104K
WTW icon
253
Willis Towers Watson
WTW
$31.7B
$3.25M 0.06%
9,602
+893
+10% +$291K
GTLS
254
DELISTED
Chart Industries
GTLS
$3.23M 0.06%
22,409
-67
-0.3% -$12.3K
SANM icon
255
Sanmina
SANM
$10.4B
$3.18M 0.06%
41,732
+11,295
+37% +$917K
COLB icon
256
Columbia Banking Systems
COLB
$8.91B
$3.13M 0.06%
125,311
-1,708
-1% -$45.5K
CMI icon
257
Cummins
CMI
$89.5B
$3.1M 0.05%
+9,895
New +$3.49M
C icon
258
Citigroup
C
$224B
$3.06M 0.05%
43,049
-416
-1% -$31.7K
HGV icon
259
Hilton Grand Vacations
HGV
$3.52B
$3.05M 0.05%
81,535
-378
-0.5% -$15.1K
NSSC icon
260
Napco Security Technologies
NSSC
$1.36B
$3.01M 0.05%
130,858
-3,310
-2% -$93.9K
PSA icon
261
Public Storage
PSA
$60.9B
$3.01M 0.05%
10,057
-386
-4% -$115K
PYPL icon
262
PayPal
PYPL
$49.5B
$2.98M 0.05%
45,628
+4,016
+10% +$313K
VMI icon
263
Valmont Industries
VMI
$9.43B
$2.96M 0.05%
10,389
+251
+2% +$81.9K
MWA icon
264
Mueller Water Products
MWA
$4.04B
$2.96M 0.05%
116,239
-44,344
-28% -$1.11M
EIX icon
265
Edison International
EIX
$27.5B
$2.94M 0.05%
49,915
-2,864
-5% -$165K
FNF icon
266
Fidelity National Financial
FNF
$13.9B
$2.93M 0.05%
44,987
-1,024
-2% -$61.5K
FIBK icon
267
First Interstate BancSystem
FIBK
$3.75B
$2.89M 0.05%
100,841
+868
+0.9% +$26.9K
WPC icon
268
W.P. Carey
WPC
$16.6B
$2.88M 0.05%
45,712
-818
-2% -$48.4K
HMN icon
269
Horace Mann Educators
HMN
$2.09B
$2.87M 0.05%
67,251
+4,484
+7% +$180K
EMBJ
270
Embraer S.A. ADS
EMBJ
$12.6B
$2.84M 0.05%
61,395
-13,555
-18% -$603K
GS icon
271
Goldman Sachs
GS
$303B
$2.8M 0.05%
5,127
+250
+5% +$150K
VCTR icon
272
Victory Capital Holdings
VCTR
$6.49B
$2.78M 0.05%
47,996
+4,981
+12% +$316K
UFPI icon
273
UFP Industries
UFPI
$5.18B
$2.77M 0.05%
25,862
-418
-2% -$46.6K
HBAN icon
274
Huntington Bancshares
HBAN
$35.1B
$2.75M 0.05%
183,215
-4,410
-2% -$71K
SNY icon
275
Sanofi
SNY
$103B
$2.69M 0.05%
48,581
-323
-0.7% -$17.5K
9 10
11
12 13

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.