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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
YUM icon
576
Yum! Brands
YUM
$40.3B
$82K ﹤0.01%
523
-176
-25% -$25.4K
NUE icon
577
Nucor
NUE
$62.4B
$81K ﹤0.01%
672
+87
+15% +$11.2K
ADM icon
578
Archer Daniels Midland
ADM
$38.5B
$77K ﹤0.01%
1,612
-540
-25% -$26.1K
FIVE icon
579
Five Below
FIVE
$12.3B
$76K ﹤0.01%
1,010
-707
-41% -$62.1K
HOLX
580
DELISTED
Hologic
HOLX
$76K ﹤0.01%
1,233
-1,805
-59% -$120K
FND icon
581
Floor & Decor
FND
$6.46B
$75K ﹤0.01%
926
-148
-14% -$14K
CHX
582
DELISTED
ChampionX
CHX
$74K ﹤0.01%
2,500
-515
-17% -$15K
IEX icon
583
IDEX
IEX
$17.5B
$73K ﹤0.01%
402
-83
-17% -$16.5K
TW icon
584
Tradeweb Markets
TW
$21.4B
$73K ﹤0.01%
495
-6,180
-93% -$821K
BJ icon
585
BJs Wholesale Club
BJ
$12.3B
$72K ﹤0.01%
627
-94
-13% -$9.68K
BCS icon
586
Barclays
BCS
$94.5B
$71K ﹤0.01%
4,646
-109,321
-96% -$1.64M
IBIT icon
587
iShares Bitcoin Trust
IBIT
$47.3B
$71K ﹤0.01%
1,517
-651
-30% -$34.5K
VCSH icon
588
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71K ﹤0.01%
+900
New +$70.6K
NBIX icon
589
Neurocrine Biosciences
NBIX
$16.9B
$70K ﹤0.01%
629
-49
-7% -$6.21K
CRWD icon
590
CrowdStrike
CRWD
$215B
$69K ﹤0.01%
784
+704
+880% +$67.1K
DAL icon
591
Delta Air Lines
DAL
$61B
$69K ﹤0.01%
1,587
+257
+19% +$15.2K
NTES icon
592
NetEase
NTES
$83.6B
$69K ﹤0.01%
+672
New +$67.6K
OLN icon
593
Olin
OLN
$2.17B
$69K ﹤0.01%
2,857
+64
+2% +$1.8K
RYAAY icon
594
Ryanair
RYAAY
$31.2B
$69K ﹤0.01%
+1,621
New +$74K
ES icon
595
Eversource Energy
ES
$27.3B
$68K ﹤0.01%
1,091
-3,234
-75% -$193K
K
596
DELISTED
Kellanova
K
$67K ﹤0.01%
+815
New +$66.9K
DIOD icon
597
Diodes
DIOD
$4.06B
$66K ﹤0.01%
1,519
-248
-14% -$13.4K
A icon
598
Agilent Technologies
A
$39.3B
$64K ﹤0.01%
549
+4
+0.7% +$539
BUD icon
599
AB InBev
BUD
$167B
$64K ﹤0.01%
1,044
+827
+381% +$45.2K
AKAM icon
600
Akamai
AKAM
$17.9B
$63K ﹤0.01%
779
-54
-6% -$4.84K
22 23
24
25 26

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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.