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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
PTC icon
451
PTC
PTC
$15.3B
$413K 0.01%
2,666
-48,633
-95% -$8.36M
VIG icon
452
Vanguard Dividend Appreciation ETF
VIG
$113B
$412K 0.01%
+2,124
New +$422K
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.73B
$405K 0.01%
4,379
+293
+7% +$28.7K
AVTR icon
454
Avantor
AVTR
$9.08B
$398K 0.01%
24,556
+550
+2% +$10.4K
TTWO icon
455
Take-Two Interactive
TTWO
$45.5B
$396K 0.01%
1,912
-52,592
-96% -$10.5M
D icon
456
Dominion Energy
D
$60.2B
$393K 0.01%
7,011
+651
+10% +$35.8K
AMWD
457
DELISTED
American Woodmark
AMWD
$385K 0.01%
6,548
+2,178
+50% +$154K
NJ
458
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$385K 0.01%
91,946
+2,279
+3% +$9.54K
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$9.63B
$383K 0.01%
5,879
– –
OWL icon
460
Blue Owl Capital
OWL
$7.73B
$368K 0.01%
18,347
+142
+0.8% +$3.19K
NNN icon
461
NNN REIT
NNN
$8.95B
$361K 0.01%
8,456
+1,581
+23% +$64.5K
KEYS icon
462
Keysight
KEYS
$57.6B
$349K 0.01%
2,328
-1,378
-37% -$228K
TXT icon
463
Textron
TXT
$15B
$348K 0.01%
+4,823
New +$361K
CCS icon
464
Century Communities
CCS
$1.98B
$339K 0.01%
5,058
+37
+0.7% +$2.68K
POOL icon
465
Pool Corp
POOL
$7.2B
$339K 0.01%
1,064
-7,570
-88% -$2.57M
REZI icon
466
Resideo Technologies
REZI
$4.04B
$336K 0.01%
19,011
+140
+0.7% +$2.87K
VUG icon
467
Vanguard Morningstar Growth ETF
VUG
$229B
$334K 0.01%
5,400
+834
+18% +$56.2K
ARGX icon
468
argenx
ARGX
$52.5B
$328K 0.01%
554
+33
+6% +$20.8K
FTNT icon
469
Fortinet
FTNT
$122B
$328K 0.01%
3,407
-280
-8% -$28.4K
PLTR icon
470
Palantir
PLTR
$379B
$328K 0.01%
3,891
+336
+9% +$29.5K
MHK icon
471
Mohawk Industries
MHK
$9.09B
$316K 0.01%
2,765
+1,187
+75% +$142K
LYV icon
472
Live Nation Entertainment
LYV
$42.8B
$314K 0.01%
2,402
-115
-5% -$15.7K
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$121B
$307K 0.01%
+2,976
New +$337K
MCHP icon
474
Microchip Technology
MCHP
$42.9B
$304K 0.01%
6,289
+5,386
+596% +$300K
PCG icon
475
PG&E
PCG
$38.2B
$302K 0.01%
17,559
+39
+0.2% +$647
17 18
19
20 21

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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.