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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
CLF icon
676
Cleveland-Cliffs
CLF
$7.02B
$36K ﹤0.01%
4,334
+99
+2% +$1.01K
OTIS icon
677
Otis Worldwide
OTIS
$28B
$36K ﹤0.01%
347
+28
+9% +$2.73K
EXR icon
678
Extra Space Storage
EXR
$31.7B
$35K ﹤0.01%
236
-72
-23% -$10.9K
IBN icon
679
ICICI Bank
IBN
$109B
$35K ﹤0.01%
+1,125
New +$32.6K
IR icon
680
Ingersoll Rand
IR
$34.7B
$35K ﹤0.01%
+440
New +$38.3K
KLAC icon
681
KLA
KLAC
$255B
$35K ﹤0.01%
+520
New +$37.5K
STKL
682
DELISTED
SunOpta
STKL
$35K ﹤0.01%
7,154
– –
BHP icon
683
BHP
BHP
$222B
$34K ﹤0.01%
+692
New +$34.5K
BITO icon
684
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$34K ﹤0.01%
1,863
+125
+7% +$2.71K
NWN icon
685
Northwest Natural Holdings
NWN
$2.05B
$34K ﹤0.01%
+792
New +$32.3K
TROW icon
686
T. Rowe Price
TROW
$24.7B
$34K ﹤0.01%
+366
New +$38.7K
DOCU
687
DocuSign
DOCU
$11B
$33K ﹤0.01%
411
+154
+60% +$13.5K
KEX icon
688
Kirby Corp
KEX
$7.08B
$33K ﹤0.01%
328
+18
+6% +$1.88K
RS icon
689
Reliance Steel & Aluminium
RS
$21.2B
$33K ﹤0.01%
+115
New +$32.9K
WWW icon
690
Wolverine World Wide
WWW
$1.59B
$33K ﹤0.01%
+2,403
New +$43.9K
BX icon
691
Blackstone
BX
$110B
$32K ﹤0.01%
227
-105
-32% -$17K
CCL icon
692
Carnival Corporation Ltd
CCL
$40.5B
$32K ﹤0.01%
1,632
+33
+2% +$785
LSCC icon
693
Lattice Semiconductor
LSCC
$19.6B
$32K ﹤0.01%
+615
New +$36.6K
NE icon
694
Noble Corp
NE
$6.52B
$32K ﹤0.01%
1,347
-4,184
-76% -$120K
RNST icon
695
Renasant Corp
RNST
$4.05B
$32K ﹤0.01%
951
+14
+1% +$507
VALE icon
696
Vale
VALE
$63.1B
$32K ﹤0.01%
+3,157
New +$29.8K
YUMC icon
697
Yum China
YUMC
$16.4B
$32K ﹤0.01%
607
-14
-2% -$672
ERII icon
698
Energy Recovery
ERII
$470M
$31K ﹤0.01%
1,931
– –
IWD icon
699
iShares Russell 1000 Value ETF
IWD
$83.4B
$31K ﹤0.01%
164
-23
-12% -$4.38K
WBS icon
700
Webster Financial
WBS
$12.6B
$31K ﹤0.01%
598
+13
+2% +$723
26 27
28
29 30

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BF
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NMIMC
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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.