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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
SWKS icon
526
Skyworks Solutions
SWKS
$10.1B
$137K ﹤0.01%
2,122
-81
-4% -$6.17K
NXPI icon
527
NXP Semiconductors
NXPI
$59.9B
$136K ﹤0.01%
717
-9,369
-93% -$2M
BA icon
528
Boeing
BA
$187B
$131K ﹤0.01%
767
+23
+3% +$3.98K
COIN icon
529
Coinbase
COIN
$39.8B
$130K ﹤0.01%
752
+68
+10% +$16.5K
SXT icon
530
Sensient Technologies
SXT
$5.41B
$130K ﹤0.01%
1,742
+3
+0.2% +$218
FE icon
531
FirstEnergy
FE
$27.9B
$129K ﹤0.01%
3,200
-7
-0.2% -$279
AOR icon
532
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$128K ﹤0.01%
2,218
-3,941
-64% -$229K
AMAT icon
533
Applied Materials
AMAT
$434B
$127K ﹤0.01%
875
-17,905
-95% -$3.01M
ABG icon
534
Asbury Automotive
ABG
$4B
$126K ﹤0.01%
571
-102
-15% -$26.6K
ALL icon
535
Allstate
ALL
$67.6B
$125K ﹤0.01%
601
+47
+8% +$9.15K
RARE icon
536
Ultragenyx Pharmaceutical
RARE
$2.54B
$125K ﹤0.01%
3,453
+86
+3% +$3.58K
AROC icon
537
Archrock
AROC
$6.26B
$124K ﹤0.01%
4,743
+426
+10% +$11.5K
IWB icon
538
iShares Russell 1000 ETF
IWB
$49.9B
$124K ﹤0.01%
403
+143
+55% +$46.2K
GXC icon
539
State Street SPDR S&P China ETF
GXC
$478M
$123K ﹤0.01%
1,436
– –
SCHV
540
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$121K ﹤0.01%
+4,569
New +$123K
ROP icon
541
Roper Technologies
ROP
$38.8B
$120K ﹤0.01%
203
-44
-18% -$24.7K
GEHC icon
542
GE HealthCare
GEHC
$31.7B
$119K ﹤0.01%
1,475
+50
+4% +$4.3K
CEG icon
543
Constellation Energy
CEG
$95.4B
$117K ﹤0.01%
+580
New +$155K
CMA
544
DELISTED
Comerica
CMA
$117K ﹤0.01%
+1,982
New +$125K
ITOT icon
545
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$117K ﹤0.01%
+959
New +$124K
TTC icon
546
Toro Company
TTC
$9.44B
$117K ﹤0.01%
+1,614
New +$128K
ICE icon
547
Intercontinental Exchange
ICE
$83.8B
$115K ﹤0.01%
668
-6,653
-91% -$1.09M
AXP icon
548
American Express
AXP
$234B
$113K ﹤0.01%
419
+11
+3% +$3.25K
QRVO icon
549
Qorvo
QRVO
$8.38B
$113K ﹤0.01%
+1,560
New +$119K
CIEN icon
550
Ciena
CIEN
$58.2B
$111K ﹤0.01%
1,837
-299
-14% -$23.6K
20 21
22
23 24

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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.