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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
MTN icon
851
Vail Resorts
MTN
$5.32B
$11K ﹤0.01%
68
+32
+89% +$5.32K
NOV icon
852
NOV
NOV
$6.94B
$11K ﹤0.01%
739
+222
+43% +$3.32K
PKX icon
853
POSCO
PKX
$16B
$11K ﹤0.01%
233
+199
+585% +$9.3K
PUK icon
854
Prudential
PUK
$36.7B
$11K ﹤0.01%
+507
New +$9.07K
QDEL icon
855
QuidelOrtho
QDEL
$1.21B
$11K ﹤0.01%
+303
New +$12.4K
RY icon
856
Royal Bank of Canada
RY
$292B
$11K ﹤0.01%
99
-98
-50% -$11.5K
SEB icon
857
Seaboard Corp
SEB
$4.21B
$11K ﹤0.01%
4
– –
SKM icon
858
SK Telecom
SKM
$13.4B
$11K ﹤0.01%
+533
New +$11.5K
TER icon
859
Teradyne
TER
$63.1B
$11K ﹤0.01%
+133
New +$14.9K
TKR icon
860
Timken Company
TKR
$9.85B
$11K ﹤0.01%
153
+76
+99% +$5.87K
TM icon
861
Toyota
TM
$224B
$11K ﹤0.01%
+60
New +$11.2K
AEG icon
862
Aegon
AEG
$13.9B
$10K ﹤0.01%
1,453
+905
+165% +$5.79K
AKR icon
863
Acadia Realty Trust
AKR
$3.07B
$10K ﹤0.01%
+476
New +$10.8K
BOX icon
864
Box
BOX
$4.39B
$10K ﹤0.01%
339
+205
+153% +$6.64K
CDP icon
865
COPT Defense Properties
CDP
$4.26B
$10K ﹤0.01%
+375
New +$10.6K
CGMU icon
866
Capital Group Municipal Income ETF
CGMU
$6.44B
$10K ﹤0.01%
+364
New +$9.84K
CPB icon
867
Campbell Soup
CPB
$6.67B
$10K ﹤0.01%
+257
New +$10.1K
ENS icon
868
EnerSys
ENS
$6.88B
$10K ﹤0.01%
112
+23
+26% +$2.24K
ERIC icon
869
Ericsson
ERIC
$33.1B
$10K ﹤0.01%
+1,239
New +$10K
FIX icon
870
Comfort Systems
FIX
$62.3B
$10K ﹤0.01%
+30
New +$12.1K
GMED icon
871
Globus Medical
GMED
$11.1B
$10K ﹤0.01%
+134
New +$11.1K
HEFA icon
872
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$10K ﹤0.01%
+283
New +$10.3K
HMY icon
873
Harmony Gold Mining
HMY
$10.5B
$10K ﹤0.01%
+702
New +$7.83K
ITT icon
874
ITT
ITT
$17.7B
$10K ﹤0.01%
+81
New +$11.5K
OGN icon
875
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
679
+319
+89% +$4.91K
33 34
35
36 37

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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.