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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
RSG icon
351
Republic Services
RSG
$64.1B
$1.34M 0.02%
5,518
+293
+6% +$65.7K
WEC icon
352
WEC Energy
WEC
$35.4B
$1.33M 0.02%
12,234
-13
-0.1% -$1.33K
AZEK
353
DELISTED
The AZEK Co
AZEK
$1.33M 0.02%
27,198
-252
-0.9% -$11.9K
ALC icon
354
Alcon
ALC
$34.5B
$1.31M 0.02%
13,844
-31,597
-70% -$2.83M
KN icon
355
Knowles
KN
$3.44B
$1.31M 0.02%
86,472
-77,824
-47% -$1.39M
CHD icon
356
Church & Dwight Co
CHD
$24.4B
$1.3M 0.02%
11,828
-92,408
-89% -$9.89M
LBRT icon
357
Liberty Energy
LBRT
$3.27B
$1.29M 0.02%
81,456
+49,841
+158% +$895K
MKTAY
358
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.27M 0.02%
38,400
-621
-2% -$20.6K
CCJ icon
359
Cameco
CCJ
$40.8B
$1.27M 0.02%
30,936
+755
+3% +$35.5K
AMX icon
360
America Movil
AMX
$74.8B
$1.25M 0.02%
88,071
+15,591
+22% +$223K
AVY icon
361
Avery Dennison
AVY
$13.2B
$1.24M 0.02%
6,991
-158
-2% -$29.1K
GABC icon
362
German American Bancorp
GABC
$1.93B
$1.24M 0.02%
32,934
-196
-0.6% -$7.71K
BFH icon
363
Bread Financial
BFH
$4.56B
$1.22M 0.02%
24,412
+1,139
+5% +$64.7K
BAP icon
364
Credicorp
BAP
$31.3B
$1.21M 0.02%
6,509
+160
+3% +$29.7K
SBCF icon
365
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.18M 0.02%
45,826
-308
-0.7% -$8.4K
VIV icon
366
Telefônica Brasil
VIV
$19.7B
$1.15M 0.02%
131,761
+46,310
+54% +$397K
CBRE icon
367
CBRE Group
CBRE
$43.6B
$1.1M 0.02%
8,384
+97
+1% +$13.2K
DELL icon
368
Dell
DELL
$304B
$1.08M 0.02%
11,877
+2,204
+23% +$233K
SU icon
369
Suncor Energy
SU
$76.3B
$1.05M 0.02%
27,237
+4,587
+20% +$175K
TME icon
370
Tencent Music
TME
$15.6B
$1.05M 0.02%
+73,026
New +$912K
J icon
371
Jacobs Solutions
J
$16.9B
$1.05M 0.02%
8,775
+127
+1% +$16.4K
DOV icon
372
Dover
DOV
$28.2B
$1.04M 0.02%
5,911
-1,012
-15% -$195K
MGA icon
373
Magna International
MGA
$18.8B
$1.03M 0.02%
30,200
-13,717
-31% -$527K
FCF icon
374
First Commonwealth Financial
FCF
$2.23B
$1.02M 0.02%
65,349
-999
-2% -$16.2K
KRG icon
375
Kite Realty
KRG
$5.6B
$1.01M 0.02%
45,388
+12,686
+39% +$290K
13 14
15
16 17

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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.