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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
ULTA icon
551
Ulta Beauty
ULTA
$23.4B
$110K ﹤0.01%
300
-57
-16% -$21.7K
XEL icon
552
Xcel Energy
XEL
$48.6B
$110K ﹤0.01%
+1,557
New +$106K
GEN icon
553
Gen Digital
GEN
$16.9B
$109K ﹤0.01%
+4,109
New +$113K
SPG icon
554
Simon Property Group
SPG
$73.3B
$109K ﹤0.01%
+655
New +$114K
CRL icon
555
Charles River Laboratories
CRL
$11.3B
$104K ﹤0.01%
689
-134
-16% -$22.5K
SUI icon
556
Sun Communities
SUI
$15B
$104K ﹤0.01%
811
-61
-7% -$7.8K
ENOV icon
557
Enovis
ENOV
$1.78B
$103K ﹤0.01%
2,700
-244,769
-99% -$10.4M
EOG icon
558
EOG Resources
EOG
$76.4B
$102K ﹤0.01%
798
+46
+6% +$5.92K
BSY icon
559
Bentley Systems
BSY
$11B
$96K ﹤0.01%
2,436
-6
-0.2% -$268
CL icon
560
Colgate-Palmolive
CL
$73.8B
$92K ﹤0.01%
986
-147
-13% -$13.2K
SCHW
561
Charles Schwab
SCHW
$185B
$92K ﹤0.01%
1,178
+392
+50% +$30.8K
WASH icon
562
Washington Trust Bancorp
WASH
$761M
$91K ﹤0.01%
2,957
+59
+2% +$1.87K
NKE icon
563
Nike
NKE
$61.6B
$90K ﹤0.01%
1,421
-429
-23% -$31.6K
UPRO icon
564
ProShares UltraPro S&P 500
UPRO
$5.66B
$90K ﹤0.01%
1,219
– –
VVV icon
565
Valvoline
VVV
$5.01B
$90K ﹤0.01%
2,590
-187,032
-99% -$6.83M
WDC icon
566
Western Digital
WDC
$189B
$90K ﹤0.01%
+2,228
New +$106K
AAL icon
567
American Airlines Group
AAL
$11B
$89K ﹤0.01%
8,428
+206
+3% +$3.1K
X
568
DELISTED
US Steel
X
$89K ﹤0.01%
+2,117
New +$80.1K
MPC icon
569
Marathon Petroleum
MPC
$91.3B
$88K ﹤0.01%
+602
New +$89.1K
WBD icon
570
Warner Bros
WBD
$64.7B
$88K ﹤0.01%
8,177
+127
+2% +$1.33K
ALE
571
DELISTED
Allete
ALE
$86K ﹤0.01%
1,312
+12
+0.9% +$786
IHI icon
572
iShares US Medical Devices ETF
IHI
$3.36B
$86K ﹤0.01%
1,428
+55
+4% +$3.42K
CB icon
573
Chubb
CB
$134B
$84K ﹤0.01%
278
-39
-12% -$10.8K
SPYG icon
574
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$84K ﹤0.01%
1,043
+165
+19% +$14.4K
OKE icon
575
Oneok
OKE
$55.2B
$82K ﹤0.01%
+829
New +$82.3K
21 22
23
24 25

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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.