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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
XHR
701
Xenia Hotels & Resorts
XHR
$1.89B
$31K ﹤0.01%
+2,640
New +$36.7K
HPQ icon
702
HP
HPQ
$26.4B
$30K ﹤0.01%
1,075
-68
-6% -$2.15K
PCAR icon
703
PACCAR
PCAR
$71.6B
$30K ﹤0.01%
+306
New +$32.3K
RDVY icon
704
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$30K ﹤0.01%
+512
New +$31.1K
STZ icon
705
Constellation Brands
STZ
$22.4B
$30K ﹤0.01%
162
-3,804
-96% -$691K
HIT
706
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$30K ﹤0.01%
1,270
+635
+100% +$15K
CAH icon
707
Cardinal Health
CAH
$54.7B
$29K ﹤0.01%
+212
New +$27K
EPD icon
708
Enterprise Products Partners
EPD
$82.5B
$29K ﹤0.01%
855
+15
+2% +$500
JXN icon
709
Jackson Financial
JXN
$9.32B
$29K ﹤0.01%
343
+5
+1% +$444
STRL icon
710
Sterling Infrastructure
STRL
$16.6B
$29K ﹤0.01%
254
– –
JD icon
711
JD.com
JD
$44.5B
$28K ﹤0.01%
+685
New +$27.5K
MAR icon
712
Marriott International
MAR
$90B
$28K ﹤0.01%
+119
New +$32.3K
VTRS icon
713
Viatris
VTRS
$20.6B
$28K ﹤0.01%
3,261
+1,057
+48% +$11.1K
AVIV icon
714
Avantis International Large Cap Value ETF
AVIV
$2.02B
$27K ﹤0.01%
469
– –
GNL icon
715
Global Net Lease
GNL
$1.81B
$27K ﹤0.01%
+3,364
New +$25.3K
MUB icon
716
iShares National Muni Bond ETF
MUB
$45.4B
$27K ﹤0.01%
+253
New +$26.9K
NTAP icon
717
NetApp
NTAP
$37.4B
$27K ﹤0.01%
304
+189
+164% +$20.9K
UCTT
718
Ultra Clean Holdings
UCTT
$3.79B
$27K ﹤0.01%
+1,264
New +$40.4K
VOD icon
719
Vodafone
VOD
$36.3B
$27K ﹤0.01%
+2,928
New +$25.7K
AGX icon
720
Argan
AGX
$8.66B
$26K ﹤0.01%
+200
New +$27.9K
AMP icon
721
Ameriprise Financial
AMP
$48.9B
$26K ﹤0.01%
53
+5
+10% +$2.62K
DG icon
722
Dollar General
DG
$28.1B
$26K ﹤0.01%
299
-70
-19% -$5.3K
GNTX icon
723
Gentex
GNTX
$5.14B
$26K ﹤0.01%
+1,124
New +$28.7K
HUM icon
724
Humana
HUM
$43.5B
$26K ﹤0.01%
97
+3
+3% +$811
TPR icon
725
Tapestry
TPR
$31.5B
$26K ﹤0.01%
375
+6
+2% +$454
27 28
29
30 31

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LAM
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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.