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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
DUK icon
501
Duke Energy
DUK
$96.8B
$204K ﹤0.01%
+1,669
New +$190K
RPM icon
502
RPM International
RPM
$14.6B
$201K ﹤0.01%
+1,739
New +$211K
RSP icon
503
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$199K ﹤0.01%
1,147
+80
+7% +$14.2K
THC icon
504
Tenet Healthcare
THC
$20.1B
$197K ﹤0.01%
1,462
+978
+202% +$129K
QLYS icon
505
Qualys
QLYS
$5.52B
$192K ﹤0.01%
1,528
-64,605
-98% -$8.74M
WTS icon
506
Watts Water Technologies
WTS
$12B
$192K ﹤0.01%
940
-48,009
-98% -$10.1M
PSX icon
507
Phillips 66
PSX
$82.7B
$191K ﹤0.01%
1,550
+397
+34% +$48.9K
LNW
508
DELISTED
Light & Wonder
LNW
$182K ﹤0.01%
+2,096
New +$202K
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$181K ﹤0.01%
1,530
-126,846
-99% -$14.8M
MU icon
510
Micron Technology
MU
$1.01T
$177K ﹤0.01%
+2,035
New +$195K
RCL icon
511
Royal Caribbean
RCL
$87.5B
$176K ﹤0.01%
857
+3
+0.4% +$708
ON icon
512
ON Semiconductor
ON
$31.6B
$173K ﹤0.01%
4,253
+1,771
+71% +$89.1K
EMR icon
513
Emerson Electric
EMR
$86.4B
$167K ﹤0.01%
1,522
-4
-0.3% -$482
OHI icon
514
Omega Healthcare
OHI
$14.6B
$162K ﹤0.01%
+4,253
New +$158K
VGLT icon
515
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$161K ﹤0.01%
2,787
-6
-0.2% -$338
EG icon
516
Everest Group
EG
$14.1B
$154K ﹤0.01%
423
+27
+7% +$9.54K
HSY icon
517
Hershey
HSY
$35.8B
$153K ﹤0.01%
896
+15
+2% +$2.46K
AXON
518
Axon Enterprise
AXON
$48.1B
$149K ﹤0.01%
283
+3
+1% +$1.76K
SCHD icon
519
Schwab US Dividend Equity ETF
SCHD
$105B
$148K ﹤0.01%
5,294
+2,000
+61% +$55.8K
VO icon
520
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$142K ﹤0.01%
+2,196
New +$147K
KKR icon
521
KKR & Co
KKR
$96.2B
$141K ﹤0.01%
1,216
-1,366
-53% -$188K
VB icon
522
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$141K ﹤0.01%
+637
New +$152K
DOO
523
Bombardier Recreational Products
DOO
$4.68B
$137K ﹤0.01%
4,042
-94
-2% -$4.13K
IJH icon
524
iShares Core S&P Mid-Cap ETF
IJH
$126B
$137K ﹤0.01%
+2,342
New +$145K
MTD icon
525
Mettler-Toledo International
MTD
$28.7B
$137K ﹤0.01%
116
-22
-16% -$28.1K
19 20
21
22 23

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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.