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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
UNH icon
26
UnitedHealth
UNH
$382B
$39.2M 0.69%
74,907
-1,948
-3% -$996K
ABT icon
27
Abbott
ABT
$188B
$37.6M 0.66%
283,643
-1,343
-0.5% -$171K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$37.6M 0.66%
380,759
+109,234
+40% +$11.5M
LLY icon
29
Eli Lilly
LLY
$1.08T
$37.5M 0.66%
45,402
+14,693
+48% +$12.2M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$37.5M 0.66%
767,664
+220,670
+40% +$10.8M
JPM icon
31
JPMorgan Chase
JPM
$916B
$36.5M 0.64%
148,938
-3,669
-2% -$935K
ORCL icon
32
Oracle
ORCL
$339B
$35.8M 0.63%
256,198
-19,333
-7% -$3.15M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$35.3M 0.62%
70,861
+319
+0.5% +$173K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.3B
$32.7M 0.58%
354,270
+2,563
+0.7% +$241K
NFLX icon
35
Netflix
NFLX
$307B
$32.7M 0.57%
350,440
-173,140
-33% -$16.5M
SHOP icon
36
Shopify
SHOP
$168B
$30.9M 0.54%
323,275
-15,378
-5% -$1.68M
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.2B
$30.1M 0.53%
94,904
-4,932
-5% -$1.65M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$30.1M 0.53%
192,698
-62,321
-24% -$11.4M
ZTS icon
39
Zoetis
ZTS
$32.7B
$29.8M 0.53%
181,286
+18,630
+11% +$3.1M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$29.5M 0.52%
190,593
-3,705
-2% -$672K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$28.3M 0.5%
134,367
-74,079
-36% -$17M
ADBE icon
42
Adobe
ADBE
$105B
$28.2M 0.5%
73,473
-2,008
-3% -$861K
ACN icon
43
Accenture
ACN
$106B
$27.1M 0.48%
86,900
-7,525
-8% -$2.66M
XOM icon
44
ExxonMobil
XOM
$650B
$26.2M 0.46%
220,107
-2,063
-0.9% -$228K
AON icon
45
Aon
AON
$80.6B
$26.1M 0.46%
65,440
+45,061
+221% +$17.3M
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$25.9M 0.46%
44,897
+5,144
+13% +$3.32M
PH icon
47
Parker-Hannifin
PH
$120B
$24.2M 0.43%
39,817
-960
-2% -$628K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24M 0.42%
42,886
-1,329
-3% -$781K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$23.8M 0.42%
318,511
-5,195
-2% -$375K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.9B
$23.1M 0.41%
271,420
+8,204
+3% +$732K
1
2
3 4 5

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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.