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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
DINO icon
776
HF Sinclair
DINO
$15.8B
$17K ﹤0.01%
+509
New +$17.8K
MDB icon
777
MongoDB
MDB
$30.6B
$17K ﹤0.01%
99
-1
-1% -$244
MTCH icon
778
Match Group
MTCH
$9.62B
$17K ﹤0.01%
531
-1
-0.2% -$33
PFG icon
779
Principal Financial Group
PFG
$24.6B
$17K ﹤0.01%
+197
New +$16.4K
PRGO icon
780
Perrigo
PRGO
$1.48B
$17K ﹤0.01%
614
+190
+45% +$4.93K
URI icon
781
United Rentals
URI
$69.5B
$17K ﹤0.01%
+27
New +$18.6K
WAFD icon
782
WaFd
WAFD
$2.76B
$17K ﹤0.01%
+588
New +$17.4K
AFRM icon
783
Affirm
AFRM
$26.2B
$16K ﹤0.01%
357
-70
-16% -$4.15K
CF icon
784
CF Industries
CF
$18.2B
$16K ﹤0.01%
210
+3
+1% +$252
CINF icon
785
Cincinnati Financial
CINF
$27.3B
$16K ﹤0.01%
+105
New +$14.8K
ETSY icon
786
Etsy
ETSY
$7.89B
$16K ﹤0.01%
331
-117
-26% -$5.99K
HIW icon
787
Highwoods Properties
HIW
$3.67B
$16K ﹤0.01%
534
-39,007
-99% -$1.14M
IVE icon
788
iShares S&P 500 Value ETF
IVE
$49.8B
$16K ﹤0.01%
+86
New +$16.6K
IVOV icon
789
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$16K ﹤0.01%
+175
New +$16.8K
OLED icon
790
Universal Display
OLED
$3.96B
$16K ﹤0.01%
+113
New +$16.9K
OZK icon
791
Bank OZK
OZK
$5.65B
$16K ﹤0.01%
373
+5
+1% +$237
PSO icon
792
Pearson
PSO
$9.95B
$16K ﹤0.01%
+973
New +$16K
RELX icon
793
RELX
RELX
$64.2B
$16K ﹤0.01%
315
+152
+93% +$7.44K
VEU icon
794
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$16K ﹤0.01%
259
-317
-55% -$19.1K
XLSR icon
795
State Street US Sector Rotation ETF
XLSR
$1.05B
$16K ﹤0.01%
+318
New +$17K
BWA icon
796
BorgWarner
BWA
$13B
$15K ﹤0.01%
523
+404
+339% +$12.3K
CNQ icon
797
Canadian Natural Resources
CNQ
$96.7B
$15K ﹤0.01%
500
– –
CTSH icon
798
Cognizant
CTSH
$24.9B
$15K ﹤0.01%
190
+47
+33% +$3.83K
DV icon
799
DoubleVerify
DV
$1.8B
$15K ﹤0.01%
1,148
-227
-17% -$4.2K
ESQ icon
800
Esquire Financial Holdings
ESQ
$1.12B
$15K ﹤0.01%
+200
New +$16K
30 31
32
33 34

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LAM
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BF
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NMIMC
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CG
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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.