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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
FCPT icon
801
Four Corners Property Trust
FCPT
$2.78B
$15K ﹤0.01%
+526
New +$14.7K
ILMN icon
802
Illumina
ILMN
$29.9B
$15K ﹤0.01%
187
+78
+72% +$8.44K
PRIM icon
803
Primoris Services
PRIM
$4.77B
$15K ﹤0.01%
269
-24,671
-99% -$1.78M
TX icon
804
Ternium
TX
$9.76B
$15K ﹤0.01%
+479
New +$14.5K
UWMC icon
805
UWM Holdings
UWMC
$651M
$15K ﹤0.01%
2,752
+14
+0.5% +$85
WRB icon
806
W.R. Berkley
WRB
$26.8B
$15K ﹤0.01%
215
-24
-10% -$1.47K
ASND icon
807
Ascendis Pharma A/S
ASND
$16B
$14K ﹤0.01%
+90
New +$12.9K
BND icon
808
Vanguard Total Bond Market
BND
$158B
$14K ﹤0.01%
196
+26
+15% +$1.89K
EXPO icon
809
Exponent
EXPO
$3.31B
$14K ﹤0.01%
+171
New +$14.9K
FLS icon
810
Flowserve
FLS
$9.78B
$14K ﹤0.01%
+279
New +$15.8K
FSLR icon
811
First Solar
FSLR
$25B
$14K ﹤0.01%
+108
New +$16.9K
HAL icon
812
Halliburton
HAL
$26.6B
$14K ﹤0.01%
566
-22,073
-97% -$580K
HPE icon
813
Hewlett Packard
HPE
$69.4B
$14K ﹤0.01%
924
+12
+1% +$239
JAAA icon
814
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$14K ﹤0.01%
+269
New +$13.7K
LITE icon
815
Lumentum
LITE
$66.1B
$14K ﹤0.01%
217
-9,823
-98% -$756K
MBB icon
816
iShares MBS ETF
MBB
$39.1B
$14K ﹤0.01%
149
+8
+6% +$740
NGG icon
817
National Grid
NGG
$80.3B
$14K ﹤0.01%
+222
New +$13K
NWG icon
818
NatWest
NWG
$77.3B
$14K ﹤0.01%
+1,151
New +$12.9K
PRGS icon
819
Progress Software
PRGS
$1.7B
$14K ﹤0.01%
272
– –
UMI icon
820
USCF Midstream Energy Income Fund
UMI
$502M
$14K ﹤0.01%
262
+2
+0.8% +$103
WBA
821
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
+1,231
New +$13.4K
BMRN icon
822
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K ﹤0.01%
182
+61
+50% +$4.1K
GFI icon
823
Gold Fields
GFI
$30.5B
$13K ﹤0.01%
+606
New +$11.1K
HOPE icon
824
Hope Bancorp
HOPE
$1.81B
$13K ﹤0.01%
+1,205
New +$13.5K
MUR icon
825
Murphy Oil
MUR
$5.55B
$13K ﹤0.01%
+469
New +$13.2K
31 32
33
34 35

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LAM
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BF
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NMIMC
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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.