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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
AKZOY
401
DELISTED
Akzo Nobel NV
AKZOY
$737K 0.01%
35,998
+762
+2% +$15.6K
BKH icon
402
Black Hills Corp
BKH
$5.42B
$733K 0.01%
12,088
-11,219
-48% -$664K
TMHC
403
DELISTED
Taylor Morrison
TMHC
$731K 0.01%
12,176
+1,814
+18% +$113K
HUBS icon
404
HubSpot
HUBS
$12.3B
$729K 0.01%
1,276
+1,180
+1,229% +$828K
IHG icon
405
InterContinental Hotels
IHG
$23.3B
$725K 0.01%
6,612
+309
+5% +$38.4K
VTI icon
406
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$698K 0.01%
+2,538
New +$737K
ATI icon
407
ATI
ATI
$26.4B
$697K 0.01%
13,392
+1,712
+15% +$97.2K
PFGC icon
408
Performance Food Group
PFGC
$18B
$691K 0.01%
8,792
-69
-0.8% -$5.76K
WMS icon
409
Advanced Drainage Systems
WMS
$11.1B
$689K 0.01%
6,342
-32
-0.5% -$3.73K
RXO icon
410
RXO
RXO
$3.42B
$687K 0.01%
35,977
+8,302
+30% +$182K
CMS icon
411
CMS Energy
CMS
$22.5B
$682K 0.01%
9,081
+27
+0.3% +$1.89K
VOO icon
412
Vanguard S&P 500 ETF
VOO
$993B
$682K 0.01%
1,328
+762
+135% +$412K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$119B
$671K 0.01%
1,384
+126
+10% +$58.7K
CROX icon
414
Crocs
CROX
$6.47B
$658K 0.01%
+6,197
New +$642K
MTH icon
415
Meritage Homes
MTH
$4.71B
$645K 0.01%
9,103
-61
-0.7% -$4.58K
RTO icon
416
Rentokil
RTO
$12B
$639K 0.01%
27,910
+972
+4% +$23.5K
BBWI icon
417
Bath & Body Works
BBWI
$4.23B
$629K 0.01%
20,733
+9,387
+83% +$332K
HNI icon
418
HNI Corp
HNI
$3.43B
$629K 0.01%
14,187
-23,060
-62% -$1.09M
TPL icon
419
Texas Pacific Land
TPL
$28B
$626K 0.01%
+1,419
New +$633K
ALEX
420
DELISTED
Alexander & Baldwin
ALEX
$615K 0.01%
35,680
-30,994
-46% -$548K
HIG icon
421
Hartford Financial Services
HIG
$39.2B
$608K 0.01%
4,916
-94
-2% -$10.8K
GAP
422
The Gap Inc
GAP
$7.38B
$605K 0.01%
29,356
-17,377
-37% -$391K
TTMI icon
423
TTM Technologies
TTMI
$12.6B
$599K 0.01%
29,208
+1,811
+7% +$43.8K
TTEK icon
424
Tetra Tech
TTEK
$8.66B
$597K 0.01%
20,403
+502
+3% +$16.8K
MAS icon
425
Masco
MAS
$14.7B
$590K 0.01%
8,481
-78
-0.9% -$5.84K
15 16
17
18 19

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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.