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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
COOP
51
DELISTED
Mr. Cooper
COOP
$22.7M 0.4%
190,171
-32,313
-15% -$3.37M
HD icon
52
Home Depot
HD
$331B
$21M 0.37%
57,366
-786
-1% -$306K
ABNB icon
53
Airbnb
ABNB
$89.9B
$20.7M 0.36%
173,631
+1,544
+0.9% +$207K
MSCI icon
54
MSCI
MSCI
$41.6B
$20.4M 0.36%
36,149
-1,238
-3% -$720K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.4M 0.36%
79,721
-4,625
-5% -$1.31M
PG icon
56
Procter & Gamble
PG
$336B
$20.3M 0.36%
119,377
-3,875
-3% -$649K
NOW icon
57
ServiceNow
NOW
$115B
$20.3M 0.36%
127,490
-70,635
-36% -$13.6M
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.2M 0.36%
396,054
-16,234
-4% -$824K
AIG icon
59
American International
AIG
$41.7B
$20.2M 0.36%
232,298
-34,258
-13% -$2.66M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20M 0.35%
170,496
+8,636
+5% +$1.11M
AVGO icon
61
Broadcom
AVGO
$1.85T
$20M 0.35%
119,567
+16,741
+16% +$3.54M
CPRT icon
62
Copart
CPRT
$27B
$19.1M 0.34%
336,778
-13,855
-4% -$780K
WDAY icon
63
Workday
WDAY
$39.6B
$18.3M 0.32%
78,148
-229
-0.3% -$58.4K
SBUX icon
64
Starbucks
SBUX
$120B
$18.1M 0.32%
184,557
+104,630
+131% +$10.8M
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.5B
$18.1M 0.32%
841,506
-196,121
-19% -$4.19M
UNP icon
66
Union Pacific
UNP
$174B
$17.3M 0.31%
73,393
+4,050
+6% +$975K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$16.3M 0.29%
98,251
-3,585
-4% -$561K
OMFS icon
68
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$15.3M 0.27%
401,616
-21,094
-5% -$833K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$15.1M 0.27%
185,330
-1,904
-1% -$153K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$15.1M 0.27%
66,031
-873
-1% -$203K
WMB icon
71
Williams Companies
WMB
$87.5B
$14.7M 0.26%
246,446
+138
+0.1% +$7.9K
COF icon
72
Capital One
COF
$128B
$14.4M 0.25%
80,380
+42,553
+112% +$8.04M
MET icon
73
MetLife
MET
$61.9B
$14.2M 0.25%
177,325
-2,996
-2% -$249K
KO icon
74
Coca-Cola
KO
$377B
$14.2M 0.25%
198,105
-5,546
-3% -$370K
TJX icon
75
TJX Companies
TJX
$174B
$13.9M 0.24%
114,064
+206
+0.2% +$25K
1 2
3
4 5

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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.