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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
PPL
426
PPL Corp
PPL
$26.5B
$579K 0.01%
16,043
+3,004
+23% +$102K
LECO icon
427
Lincoln Electric
LECO
$14.6B
$576K 0.01%
+3,047
New +$598K
ANDE icon
428
Andersons Inc
ANDE
$2.38B
$572K 0.01%
13,318
+439
+3% +$18.7K
VTV icon
429
Vanguard Morningstar Value ETF
VTV
$189B
$566K 0.01%
3,274
+2,621
+401% +$457K
CLH icon
430
Clean Harbors
CLH
$16.4B
$561K 0.01%
2,845
+113
+4% +$24.7K
LPX icon
431
Louisiana-Pacific
LPX
$5.15B
$558K 0.01%
6,066
+96
+2% +$10K
VYM icon
432
Vanguard High Dividend Yield ETF
VYM
$81.4B
$557K 0.01%
+4,317
New +$565K
WTTR icon
433
Select Water Solutions
WTTR
$2.29B
$553K 0.01%
+52,690
New +$639K
AMD icon
434
Advanced Micro Devices
AMD
$790B
$552K 0.01%
5,373
+1,575
+41% +$175K
ACGL icon
435
Arch Capital
ACGL
$34.5B
$533K 0.01%
5,542
-177
-3% -$16.3K
MHO icon
436
M/I Homes
MHO
$3.8B
$524K 0.01%
4,593
+504
+12% +$61.9K
CPAY icon
437
Corpay
CPAY
$25.2B
$524K 0.01%
1,502
+172
+13% +$62.1K
APP icon
438
Applovin
APP
$136B
$511K 0.01%
1,927
-186
-9% -$64.1K
APG icon
439
APi Group
APG
$17.2B
$502K 0.01%
21,059
+1,502
+8% +$37.6K
CHWY icon
440
Chewy
CHWY
$9.4B
$495K 0.01%
15,212
+697
+5% +$25K
AOK icon
441
iShares Core Conservative Allocation ETF
AOK
$792M
$486K 0.01%
12,914
-2,958
-19% -$112K
INTC icon
442
Intel
INTC
$459B
$481K 0.01%
21,201
+2,746
+15% +$60.1K
LZB icon
443
La-Z-Boy
LZB
$1.64B
$476K 0.01%
+12,180
New +$528K
DPZ icon
444
Domino's
DPZ
$12.1B
$458K 0.01%
+997
New +$451K
EXPE icon
445
Expedia Group
EXPE
$35.8B
$456K 0.01%
2,713
-122
-4% -$22.2K
CCK icon
446
Crown Holdings
CCK
$13B
$454K 0.01%
5,087
-62
-1% -$5.41K
NTR icon
447
Nutrien
NTR
$31.7B
$444K 0.01%
8,942
+8,568
+2,291% +$438K
BP icon
448
BP
BP
$114B
$437K 0.01%
12,928
+943
+8% +$30.8K
STAG icon
449
STAG Industrial
STAG
$7.44B
$428K 0.01%
11,845
+2,947
+33% +$103K
IFF icon
450
International Flavors & Fragrances
IFF
$20.6B
$416K 0.01%
+5,357
New +$442K
16 17
18
19 20

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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.