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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
FDX icon
601
FedEx
FDX
$74.1B
$63K ﹤0.01%
260
-41
-14% -$10.6K
MKC icon
602
McCormick & Company Non-Voting
MKC
$14B
$63K ﹤0.01%
771
-118
-13% -$9.25K
MS icon
603
Morgan Stanley
MS
$341B
$63K ﹤0.01%
+540
New +$69.6K
PAYX icon
604
Paychex
PAYX
$42.2B
$63K ﹤0.01%
+408
New +$60K
SOLV icon
605
Solventum
SOLV
$15.2B
$63K ﹤0.01%
829
+1
+0.1% +$74
IVW icon
606
iShares S&P 500 Growth ETF
IVW
$77.3B
$62K ﹤0.01%
670
+280
+72% +$28.2K
CP icon
607
Canadian Pacific Kansas City
CP
$79.7B
$61K ﹤0.01%
+865
New +$65.8K
IQLT icon
608
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$61K ﹤0.01%
+1,525
New +$60.1K
IVT icon
609
InvenTrust Properties
IVT
$2.66B
$61K ﹤0.01%
2,091
– –
VCIT icon
610
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$60K ﹤0.01%
729
+7
+1% +$566
JEPI icon
611
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$59K ﹤0.01%
1,032
+1
+0.1% +$58
SCCO icon
612
Southern Copper
SCCO
$163B
$58K ﹤0.01%
648
+44
+7% +$3.95K
WFRD icon
613
Weatherford International
WFRD
$6.41B
$58K ﹤0.01%
1,091
-70,622
-98% -$4.48M
ACWX icon
614
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$57K ﹤0.01%
1,031
+193
+23% +$10.6K
PDD icon
615
Pinduoduo
PDD
$130B
$57K ﹤0.01%
+479
New +$55K
XYZ
616
Block Inc
XYZ
$50.4B
$57K ﹤0.01%
1,040
+226
+28% +$16.9K
ELV icon
617
Elevance Health
ELV
$82B
$56K ﹤0.01%
+128
New +$51.4K
ETHE
618
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$56K ﹤0.01%
3,674
– –
CNP icon
619
CenterPoint Energy
CNP
$27.4B
$55K ﹤0.01%
+1,510
New +$50.6K
TQQQ icon
620
ProShares UltraPro QQQ
TQQQ
$38B
$55K ﹤0.01%
1,908
+26
+1% +$987
DGRO icon
621
iShares Core Dividend Growth ETF
DGRO
$43.4B
$54K ﹤0.01%
+866
New +$54.3K
RACE icon
622
Ferrari
RACE
$70.8B
$54K ﹤0.01%
+126
New +$56.7K
SCHF icon
623
Schwab International Equity ETF
SCHF
$68.1B
$54K ﹤0.01%
2,730
+222
+9% +$4.36K
ADI icon
624
Analog Devices
ADI
$185B
$53K ﹤0.01%
263
-60
-19% -$13K
AEO icon
625
American Eagle Outfitters
AEO
$3.03B
$53K ﹤0.01%
4,562
-426,298
-99% -$6.09M
23 24
25
26 27

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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.