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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
NLY icon
826
Annaly Capital Management
NLY
$17.2B
$13K ﹤0.01%
629
+279
+80% +$5.74K
NTNX icon
827
Nutanix
NTNX
$16.5B
$13K ﹤0.01%
183
+104
+132% +$7.2K
SCHA icon
828
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$13K ﹤0.01%
537
+2
+0.4% +$51
SE icon
829
Sea Limited
SE
$68.1B
$13K ﹤0.01%
101
+83
+461% +$10.3K
SHAK icon
830
Shake Shack
SHAK
$2.67B
$13K ﹤0.01%
153
+3
+2% +$326
TGTX icon
831
TG Therapeutics
TGTX
$7.46B
$13K ﹤0.01%
+322
New +$10.8K
VEEV icon
832
Veeva Systems
VEEV
$33.5B
$13K ﹤0.01%
58
-70
-55% -$16K
VNQ icon
833
Vanguard Real Estate ETF
VNQ
$39.2B
$13K ﹤0.01%
+140
New +$12.7K
EBAY icon
834
eBay
EBAY
$47.6B
$12K ﹤0.01%
+178
New +$11.9K
EQH icon
835
Equitable Holdings
EQH
$13.1B
$12K ﹤0.01%
+221
New +$11.6K
FIS icon
836
Fidelity National Information Services
FIS
$22.9B
$12K ﹤0.01%
160
-1,250
-89% -$94K
IEMG icon
837
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12K ﹤0.01%
+223
New +$12K
JPEF icon
838
JPMorgan Equity Focus ETF
JPEF
$2.05B
$12K ﹤0.01%
+191
New +$12.8K
KT icon
839
KT
KT
$8.75B
$12K ﹤0.01%
+686
New +$11.8K
KVUE icon
840
Kenvue
KVUE
$37.5B
$12K ﹤0.01%
509
-194
-28% -$4.29K
OSK icon
841
Oshkosh
OSK
$9.16B
$12K ﹤0.01%
+129
New +$12.9K
REVG
842
DELISTED
REV Group
REVG
$12K ﹤0.01%
373
– –
TRMB icon
843
Trimble
TRMB
$13.5B
$12K ﹤0.01%
182
+7
+4% +$503
NSANY
844
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$12K ﹤0.01%
2,334
-189,104
-99% -$972K
CGDV icon
845
Capital Group Dividend Value ETF
CGDV
$38.7B
$11K ﹤0.01%
+305
New +$11.1K
CHKP icon
846
Check Point Software Technologies
CHKP
$12.6B
$11K ﹤0.01%
49
– –
DOCS icon
847
Doximity
DOCS
$3.95B
$11K ﹤0.01%
182
+169
+1,300% +$10.7K
HBI
848
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
1,862
– –
LDSF icon
849
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$11K ﹤0.01%
+570
New +$10.7K
MT icon
850
ArcelorMittal
MT
$54.2B
$11K ﹤0.01%
+389
New +$10.7K
32 33
34
35 36

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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.