We are live on ! Find out more
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
SITE icon
751
SiteOne Landscape Supply
SITE
$4.42B
$22K ﹤0.01%
+183
New +$24.3K
SPXC icon
752
SPX Corp
SPXC
$10.8B
$22K ﹤0.01%
174
+3
+2% +$430
FBIN icon
753
Fortune Brands Innovations
FBIN
$6.29B
$21K ﹤0.01%
353
+54
+18% +$3.63K
FTCS icon
754
First Trust Capital Strength ETF
FTCS
$7.92B
$21K ﹤0.01%
+237
New +$21.2K
FVD icon
755
First Trust Value Line Dividend Fund
FVD
$8.38B
$21K ﹤0.01%
+474
New +$21.1K
ELS icon
756
Equity Lifestyle Properties
ELS
$12.6B
$20K ﹤0.01%
304
+152
+100% +$10.1K
GGG icon
757
Graco
GGG
$13.3B
$20K ﹤0.01%
+241
New +$20.4K
KHC icon
758
Kraft Heinz
KHC
$31.6B
$20K ﹤0.01%
657
-88
-12% -$2.63K
LUV icon
759
Southwest Airlines
LUV
$23.8B
$20K ﹤0.01%
582
+51
+10% +$1.61K
SLB icon
760
SLB Ltd
SLB
$75.4B
$20K ﹤0.01%
479
+177
+59% +$7.25K
TFI icon
761
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$20K ﹤0.01%
+443
New +$20.2K
VRSK icon
762
Verisk Analytics
VRSK
$25.1B
$20K ﹤0.01%
+67
New +$19.3K
EA icon
763
Electronic Arts
EA
$52.9B
$19K ﹤0.01%
130
-4
-3% -$540
EC icon
764
Ecopetrol
EC
$33.5B
$19K ﹤0.01%
+1,779
New +$17K
IWS icon
765
iShares Russell Mid-Cap Value ETF
IWS
$16B
$19K ﹤0.01%
154
-22
-13% -$2.87K
MATX icon
766
Matsons
MATX
$6.46B
$19K ﹤0.01%
+152
New +$20.8K
NCLH icon
767
Norwegian Cruise Line
NCLH
$9.22B
$19K ﹤0.01%
979
+20
+2% +$482
WHR icon
768
Whirlpool
WHR
$2.89B
$19K ﹤0.01%
+208
New +$22.1K
AA icon
769
Alcoa
AA
$12.4B
$18K ﹤0.01%
580
+51
+10% +$1.79K
AZTA icon
770
Azenta
AZTA
$1.39B
$18K ﹤0.01%
525
-50
-9% -$2.3K
BCH icon
771
Banco de Chile
BCH
$20.9B
$18K ﹤0.01%
+668
New +$17.1K
JBL icon
772
Jabil
JBL
$35.6B
$18K ﹤0.01%
+130
New +$20K
WY icon
773
Weyerhaeuser
WY
$18.6B
$18K ﹤0.01%
+604
New +$18K
BSAC icon
774
Banco Santander Chile
BSAC
$16.4B
$17K ﹤0.01%
+735
New +$15.7K
BTO
775
John Hancock Financial Opportunities Fund
BTO
$814M
$17K ﹤0.01%
500
– –
29 30
31
32 33

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.