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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
UMDD icon
726
ProShares UltraPro MidCap400
UMDD
$34.6M
$26K ﹤0.01%
1,250
– –
CNC icon
727
Centene
CNC
$31.7B
$25K ﹤0.01%
+411
New +$24.8K
O icon
728
Realty Income
O
$58.7B
$25K ﹤0.01%
424
+90
+27% +$4.98K
VHT icon
729
Vanguard Health Care ETF
VHT
$18.2B
$25K ﹤0.01%
+96
New +$25.6K
AEE icon
730
Ameren
AEE
$30.3B
$24K ﹤0.01%
243
+7
+3% +$674
ALGN icon
731
Align Technology
ALGN
$12.4B
$24K ﹤0.01%
151
-48
-24% -$9.42K
AVLV icon
732
Avantis US Large Cap Value ETF
AVLV
$18.1B
$24K ﹤0.01%
373
– –
BIV icon
733
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24K ﹤0.01%
+318
New +$24K
CVNA icon
734
Carvana
CVNA
$74.8B
$24K ﹤0.01%
565
+5
+0.9% +$221
DVA icon
735
DaVita
DVA
$14.6B
$24K ﹤0.01%
+156
New +$24.5K
PATH icon
736
UiPath
PATH
$7.31B
$24K ﹤0.01%
2,284
+40
+2% +$515
XLB icon
737
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$24K ﹤0.01%
548
– –
ADC icon
738
Agree Realty
ADC
$9.49B
$23K ﹤0.01%
+292
New +$21.4K
BLFS icon
739
BioLife Solutions
BLFS
$1.59B
$23K ﹤0.01%
+1,004
New +$26.4K
EAT icon
740
Brinker International
EAT
$9.36B
$23K ﹤0.01%
154
+1
+0.7% +$154
LEA icon
741
Lear
LEA
$6.21B
$23K ﹤0.01%
261
-189
-42% -$17.9K
PBR icon
742
Petrobras
PBR
$121B
$23K ﹤0.01%
+1,595
New +$22K
XLE icon
743
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$23K ﹤0.01%
488
-218
-31% -$9.83K
CNH
744
CNH Industrial
CNH
$13.9B
$23K ﹤0.01%
+1,842
New +$23.1K
SI
745
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K ﹤0.01%
201
– –
AAAU icon
746
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$22K ﹤0.01%
+706
New +$20K
CHDN icon
747
Churchill Downs
CHDN
$5.95B
$22K ﹤0.01%
+202
New +$24.1K
CSL icon
748
Carlisle Companies
CSL
$15.3B
$22K ﹤0.01%
+65
New +$23.3K
KD icon
749
Kyndryl
KD
$3.24B
$22K ﹤0.01%
700
+16
+2% +$600
POWL icon
750
Powell Industries
POWL
$7.7B
$22K ﹤0.01%
+381
New +$26.6K
28 29
30
31 32

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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.