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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
NVS icon
326
Novartis
NVS
$292B
$1.71M 0.03%
15,302
-562
-4% -$59.8K
MCK icon
327
McKesson
MCK
$96.8B
$1.7M 0.03%
2,519
+40
+2% +$24.7K
FSS icon
328
Federal Signal
FSS
$7.88B
$1.68M 0.03%
22,782
-97
-0.4% -$8.67K
SPOT icon
329
Spotify
SPOT
$100B
$1.66M 0.03%
3,026
-453
-13% -$253K
GRFS
330
Grifois
GRFS
$5.35B
$1.65M 0.03%
232,230
-2,335
-1% -$17.6K
DKNG icon
331
DraftKings
DKNG
$11.7B
$1.6M 0.03%
48,239
+42,817
+790% +$1.76M
PUB
332
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.56M 0.03%
66,432
-1,802
-3% -$42.5K
WPP icon
333
WPP
WPP
$4.39B
$1.55M 0.03%
40,968
-791
-2% -$35.2K
BYD icon
334
Boyd Gaming
BYD
$6.16B
$1.54M 0.03%
23,454
+2,630
+13% +$193K
VST icon
335
Vistra
VST
$52.6B
$1.53M 0.03%
13,024
+11,061
+563% +$1.65M
NU icon
336
Nu Holdings
NU
$69.8B
$1.53M 0.03%
149,081
+39,152
+36% +$463K
MIDD icon
337
Middleby
MIDD
$6.14B
$1.52M 0.03%
+10,032
New +$1.57M
PWR icon
338
Quanta Services
PWR
$102B
$1.5M 0.03%
5,883
-1,568
-21% -$453K
SHEL icon
339
Shell
SHEL
$252B
$1.49M 0.03%
20,377
+790
+4% +$53.2K
OVV icon
340
Ovintiv
OVV
$17.1B
$1.49M 0.03%
+34,733
New +$1.48M
CDNS icon
341
Cadence Design Systems
CDNS
$92.6B
$1.47M 0.03%
5,771
+92
+2% +$25.6K
AMGN icon
342
Amgen
AMGN
$204B
$1.46M 0.03%
4,686
-54
-1% -$15.9K
MSI icon
343
Motorola Solutions
MSI
$72.6B
$1.44M 0.03%
3,292
+425
+15% +$190K
IFX
344
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.44M 0.03%
43,490
-2,695
-6% -$89.2K
KR icon
345
Kroger
KR
$35.7B
$1.43M 0.03%
21,179
-16,192
-43% -$1.03M
CX icon
346
Cemex
CX
$17.1B
$1.43M 0.03%
254,907
+8,284
+3% +$50.1K
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.42M 0.03%
16,345
+368
+2% +$30K
MDLZ icon
348
Mondelez International
MDLZ
$78.8B
$1.38M 0.02%
20,342
+65
+0.3% +$4.01K
E icon
349
ENI
E
$79B
$1.34M 0.02%
43,493
-260
-0.6% -$7.58K
HMC icon
350
Honda
HMC
$38.4B
$1.34M 0.02%
49,466
+9,961
+25% +$284K
12 13
14
15 16

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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.