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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
TEAM icon
651
Atlassian
TEAM
$28B
$45K ﹤0.01%
211
+140
+197% +$36.9K
WELL icon
652
Welltower
WELL
$167B
$45K ﹤0.01%
+292
New +$41.6K
TSN icon
653
Tyson Foods
TSN
$20.7B
$44K ﹤0.01%
692
-25
-3% -$1.47K
GNRC icon
654
Generac Holdings
GNRC
$12.9B
$43K ﹤0.01%
338
-5
-1% -$717
VGT icon
655
Vanguard Information Technology ETF
VGT
$147B
$43K ﹤0.01%
640
– –
WAB icon
656
Wabtec
WAB
$50.5B
$43K ﹤0.01%
239
+1
+0.4% +$192
AWK icon
657
American Water Works
AWK
$26.6B
$42K ﹤0.01%
+288
New +$37.9K
EQNR icon
658
Equinor
EQNR
$93.1B
$42K ﹤0.01%
+1,606
New +$38.9K
SJM icon
659
J.M. Smucker
SJM
$12.7B
$42K ﹤0.01%
352
+1
+0.3% +$108
VGK icon
660
Vanguard FTSE Europe ETF
VGK
$31.1B
$42K ﹤0.01%
+598
New +$41.2K
GIS icon
661
General Mills
GIS
$19.3B
$41K ﹤0.01%
+692
New +$41.6K
REGN icon
662
Regeneron Pharmaceuticals
REGN
$78.3B
$41K ﹤0.01%
64
-9
-12% -$6.19K
ANSS
663
DELISTED
Ansys
ANSS
$40K ﹤0.01%
126
-18
-13% -$6.04K
RIO icon
664
Rio Tinto
RIO
$161B
$39K ﹤0.01%
+653
New +$40.2K
BTI icon
665
British American Tobacco
BTI
$128B
$38K ﹤0.01%
+913
New +$35.9K
CALM icon
666
Cal-Maine
CALM
$3.98B
$38K ﹤0.01%
413
+9
+2% +$888
CARR icon
667
Carrier Global
CARR
$54.1B
$38K ﹤0.01%
607
+12
+2% +$797
CHTR icon
668
Charter Communications
CHTR
$18.3B
$38K ﹤0.01%
+103
New +$36.8K
DFS
669
DELISTED
Discover Financial Services
DFS
$38K ﹤0.01%
220
+5
+2% +$915
RIVN icon
670
Rivian
RIVN
$22.8B
$38K ﹤0.01%
3,060
– –
VBR icon
671
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$38K ﹤0.01%
+204
New +$40.3K
CTRA
672
DELISTED
Coterra Energy
CTRA
$37K ﹤0.01%
1,270
-98
-7% -$2.73K
EPR icon
673
EPR Properties
EPR
$4.69B
$37K ﹤0.01%
+702
New +$34.4K
GPI icon
674
Group 1 Automotive
GPI
$3.41B
$37K ﹤0.01%
96
-6,475
-99% -$2.84M
KDP icon
675
Keurig Dr Pepper
KDP
$42.3B
$37K ﹤0.01%
1,076
+26
+2% +$845
25 26
27
28 29

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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.