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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
CTVA icon
276
Corteva
CTVA
$50.9B
$2.67M 0.05%
42,357
-2,853
-6% -$176K
BKR icon
277
Baker Hughes
BKR
$60.4B
$2.66M 0.05%
60,571
+1,923
+3% +$85.8K
AVNT icon
278
Avient
AVNT
$3.43B
$2.65M 0.05%
71,369
+12,826
+22% +$530K
WSFS icon
279
WSFS Financial
WSFS
$4.19B
$2.65M 0.05%
51,124
-664
-1% -$35.8K
ECL icon
280
Ecolab
ECL
$78.6B
$2.64M 0.05%
10,430
+176
+2% +$44.4K
FCX icon
281
Freeport-McMoran
FCX
$91.5B
$2.63M 0.05%
69,421
+293
+0.4% +$11.2K
CMG icon
282
Chipotle Mexican Grill
CMG
$47.5B
$2.62M 0.05%
52,165
+1,596
+3% +$86.8K
MGRC icon
283
McGrath RentCorp
MGRC
$2.92B
$2.54M 0.04%
22,818
+879
+4% +$104K
DHR icon
284
Danaher
DHR
$139B
$2.5M 0.04%
12,215
-4,995
-29% -$1.09M
TTE icon
285
TotalEnergies
TTE
$194B
$2.5M 0.04%
38,703
+808
+2% +$48.7K
CMC icon
286
Commercial Metals
CMC
$7.77B
$2.44M 0.04%
53,124
+22,919
+76% +$1.11M
NVST icon
287
Envista
NVST
$4.45B
$2.39M 0.04%
138,222
+27,733
+25% +$539K
CAE icon
288
CAE Inc. Common Shares
CAE
$8.51B
$2.35M 0.04%
95,595
+293
+0.3% +$7.14K
LHX icon
289
L3Harris
LHX
$51.7B
$2.35M 0.04%
11,227
-216
-2% -$45.3K
DASTY
290
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.34M 0.04%
61,384
-2,631
-4% -$100K
CCI icon
291
Crown Castle
CCI
$33.5B
$2.33M 0.04%
22,324
-400
-2% -$37.3K
UBS icon
292
UBS Group
UBS
$173B
$2.32M 0.04%
75,880
-2,930
-4% -$97.7K
QQQ icon
293
Invesco QQQ Trust
QQQ
$469B
$2.2M 0.04%
4,686
+2,263
+93% +$1.15M
STE icon
294
Steris
STE
$22.7B
$2.18M 0.04%
9,637
-132
-1% -$29K
PBR.A icon
295
Petrobras Class A
PBR.A
$109B
$2.16M 0.04%
165,863
+18,719
+13% +$235K
RGA icon
296
Reinsurance Group of America
RGA
$15.5B
$2.05M 0.04%
10,426
-90
-0.9% -$18.7K
BNL
297
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.05M 0.04%
107,129
-7,186
-6% -$138K
EWUS icon
298
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.2M
$2.04M 0.04%
58,504
-566
-1% -$19.8K
ARES icon
299
Ares Management
ARES
$31.3B
$2.03M 0.04%
13,876
-462
-3% -$79.8K
FICO icon
300
Fair Isaac
FICO
$22.6B
$2.03M 0.04%
1,099
-21
-2% -$38.9K
10 11
12
13 14

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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.