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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
BURL icon
626
Burlington
BURL
$23.2B
$53K ﹤0.01%
221
+18
+9% +$4.66K
RKLB icon
627
Rocket Lab Corp
RKLB
$46.5B
$53K ﹤0.01%
2,990
+2,109
+239% +$50.5K
ATO icon
628
Atmos Energy
ATO
$28.8B
$52K ﹤0.01%
+338
New +$49.3K
GLW icon
629
Corning
GLW
$137B
$52K ﹤0.01%
+1,139
New +$56.2K
MKL icon
630
Markel Group
MKL
$23.4B
$52K ﹤0.01%
28
-15
-35% -$27.6K
HSBC icon
631
HSBC
HSBC
$364B
$51K ﹤0.01%
+884
New +$48.3K
QQQM icon
632
Invesco NASDAQ 100 ETF
QQQM
$102B
$51K ﹤0.01%
266
+119
+81% +$24.9K
UGI icon
633
UGI
UGI
$7.77B
$51K ﹤0.01%
1,556
+158
+11% +$5.01K
TSCO icon
634
Tractor Supply
TSCO
$17.4B
$50K ﹤0.01%
903
-142
-14% -$7.77K
OGE icon
635
OGE Energy
OGE
$9.79B
$49K ﹤0.01%
+1,067
New +$46.4K
PSMT icon
636
Pricesmart
PSMT
$5.97B
$49K ﹤0.01%
553
+3
+0.5% +$267
ARKB icon
637
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$48K ﹤0.01%
+1,746
New +$54.1K
SCHM icon
638
Schwab US Mid-Cap ETF
SCHM
$15.1B
$48K ﹤0.01%
1,824
– –
BRKR icon
639
Bruker
BRKR
$7.66B
$47K ﹤0.01%
1,118
-177
-14% -$9.21K
CHH icon
640
Choice Hotels
CHH
$4.94B
$47K ﹤0.01%
351
-65
-16% -$9.27K
CME icon
641
CME Group
CME
$94.4B
$47K ﹤0.01%
179
+27
+18% +$6.66K
ESAB icon
642
ESAB
ESAB
$5.89B
$47K ﹤0.01%
401
+16
+4% +$1.95K
EVRG icon
643
Evergy
EVRG
$19.3B
$47K ﹤0.01%
682
-9
-1% -$589
PHM icon
644
Pultegroup
PHM
$25.1B
$47K ﹤0.01%
456
+60
+15% +$6.48K
EHC icon
645
Encompass Health
EHC
$11B
$46K ﹤0.01%
+459
New +$44.8K
INFY icon
646
Infosys
INFY
$51B
$46K ﹤0.01%
+2,529
New +$52.5K
LCII icon
647
LCI Industries
LCII
$2.6B
$46K ﹤0.01%
525
-3,380
-87% -$340K
MGM icon
648
MGM Resorts International
MGM
$11.7B
$46K ﹤0.01%
+1,563
New +$52.5K
UVV icon
649
Universal Corp
UVV
$1.32B
$46K ﹤0.01%
+823
New +$43.9K
VOE icon
650
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$46K ﹤0.01%
+285
New +$46.6K
24 25
26
27 28

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LAM
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BF
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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.