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
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$254B
$973K 0.02%
71,391
-29,733
-29% -$383K
TCBK icon
377
TriCo Bancshares
TCBK
$1.85B
$968K 0.02%
24,215
+160
+0.7% +$6.84K
ZBRA icon
378
Zebra Technologies
ZBRA
$13.9B
$964K 0.02%
3,412
-9,933
-74% -$3.39M
PPG icon
379
PPG Industries
PPG
$25.3B
$955K 0.02%
8,736
-21,882
-71% -$2.52M
RYZ
380
Ryerson Holding Corp
RYZ
$1.46B
$938K 0.02%
40,872
+10,805
+36% +$242K
ENIC icon
381
Enel Chile
ENIC
$6.24B
$913K 0.02%
279,145
-1,810
-0.6% -$5.8K
FN icon
382
Fabrinet
FN
$16.3B
$909K 0.02%
4,604
-855
-16% -$187K
DTM icon
383
DT Midstream
DTM
$13.8B
$893K 0.02%
9,255
+34
+0.4% +$3.4K
MNDY icon
384
monday.com
MNDY
$3.76B
$892K 0.02%
3,669
+641
+21% +$169K
OTEX icon
385
Open Text
OTEX
$6.34B
$869K 0.02%
34,385
+167
+0.5% +$4.58K
TECH icon
386
Bio-Techne
TECH
$11.2B
$860K 0.02%
14,663
+467
+3% +$31.6K
CAC icon
387
Camden National
CAC
$1B
$857K 0.02%
21,165
-103
-0.5% -$4.44K
GE icon
388
GE Aerospace
GE
$383B
$849K 0.01%
4,240
-41
-1% -$8.07K
ONON icon
389
On Holding
ONON
$12.6B
$845K 0.01%
19,248
-1,200
-6% -$63.1K
VRSN icon
390
VeriSign
VRSN
$27B
$844K 0.01%
3,325
+200
+6% +$45.4K
AUB icon
391
Atlantic Union Bankshares
AUB
$6.07B
$837K 0.01%
26,888
+97
+0.4% +$3.45K
PEBO icon
392
Peoples Bancorp
PEBO
$1.5B
$834K 0.01%
28,106
-609
-2% -$19.1K
SHG icon
393
Shinhan Financial Group
SHG
$33.4B
$831K 0.01%
25,898
-168
-0.6% -$5.63K
KNSL icon
394
Kinsale Capital Group
KNSL
$8.21B
$828K 0.01%
1,702
+91
+6% +$40.8K
IDA icon
395
Idacorp
IDA
$8.32B
$807K 0.01%
6,944
-2,085
-23% -$234K
FTI icon
396
TechnipFMC
FTI
$27.1B
$789K 0.01%
24,895
-883
-3% -$26.5K
GLD icon
397
SPDR Gold Trust
GLD
$131B
$782K 0.01%
2,713
+119
+5% +$31.5K
NDAQ icon
398
Nasdaq
NDAQ
$52.6B
$777K 0.01%
10,244
+170
+2% +$13.4K
NEE icon
399
NextEra Energy
NEE
$181B
$766K 0.01%
10,801
+115
+1% +$8.12K
SASR
400
DELISTED
Sandy Spring Bancorp Inc
SASR
$749K 0.01%
26,799
+4,217
+19% +$134K
14 15
16
17 18

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.