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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
AFL icon
476
Aflac
AFL
$64.5B
$300K 0.01%
2,699
-21
-0.8% -$2.23K
IWM icon
477
iShares Russell 2000 ETF
IWM
$82.1B
$288K 0.01%
1,443
-126
-8% -$27.3K
WSM icon
478
Williams-Sonoma
WSM
$29.1B
$281K ﹤0.01%
1,780
-162
-8% -$31.3K
AOA icon
479
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$274K ﹤0.01%
+3,587
New +$279K
BMY icon
480
Bristol-Myers Squibb
BMY
$131B
$274K ﹤0.01%
4,490
+70
+2% +$4.08K
WEN icon
481
Wendy's
WEN
$1.41B
$273K ﹤0.01%
18,661
+154
+0.8% +$2.32K
ENTG icon
482
Entegris
ENTG
$21.8B
$270K ﹤0.01%
3,087
-222
-7% -$22.4K
CI icon
483
Cigna
CI
$72.7B
$263K ﹤0.01%
+798
New +$240K
ODFL icon
484
Old Dominion Freight Line
ODFL
$44B
$258K ﹤0.01%
1,560
-8
-0.5% -$1.45K
HON icon
485
Honeywell
HON
$76.3B
$255K ﹤0.01%
1,276
+18
+1% +$3.64K
GEV icon
486
GE Vernova
GEV
$266B
$255K ﹤0.01%
836
+13
+2% +$4.53K
VRT icon
487
Vertiv
VRT
$106B
$244K ﹤0.01%
3,380
-453
-12% -$48.2K
ROST icon
488
Ross Stores
ROST
$81.6B
$242K ﹤0.01%
1,894
-22
-1% -$3.08K
DRI icon
489
Darden Restaurants
DRI
$24.1B
$236K ﹤0.01%
1,135
-140
-11% -$27K
SCI icon
490
Service Corp International
SCI
$11.6B
$236K ﹤0.01%
2,941
-11,221
-79% -$883K
SIGI icon
491
Selective Insurance
SIGI
$5.77B
$227K ﹤0.01%
2,476
-20
-0.8% -$1.75K
FDS icon
492
Factset
FDS
$9.77B
$226K ﹤0.01%
496
-20,596
-98% -$9.38M
QSR icon
493
Restaurant Brands International
QSR
$25.3B
$226K ﹤0.01%
3,389
-14,482
-81% -$934K
PINS icon
494
Pinterest
PINS
$13.2B
$221K ﹤0.01%
7,131
-1,988
-22% -$67.4K
STLD icon
495
Steel Dynamics
STLD
$37.5B
$221K ﹤0.01%
1,764
+7
+0.4% +$887
ATS icon
496
ATS Corp
ATS
$1.99B
$220K ﹤0.01%
8,821
+57
+0.7% +$1.59K
BLD
497
DELISTED
TopBuild
BLD
$219K ﹤0.01%
+717
New +$229K
VXF icon
498
Vanguard Extended Market ETF
VXF
$31.2B
$214K ﹤0.01%
+1,241
New +$235K
LFVN icon
499
LifeVantage
LFVN
$83M
$207K ﹤0.01%
14,216
– –
BC icon
500
Brunswick
BC
$5.28B
$204K ﹤0.01%
3,789
-14
-0.4% -$877
18 19
20
21 22

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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.