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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
PATK icon
876
Patrick Industries
PATK
$2.91B
$10K ﹤0.01%
+114
New +$10.2K
PHI icon
877
PLDT
PHI
$4.21B
$10K ﹤0.01%
+439
New +$10.1K
PPBI
878
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
+485
New +$11.6K
QS icon
879
QuantumScape Corp
QS
$3.4B
$10K ﹤0.01%
2,330
– –
ROIV icon
880
Roivant Sciences
ROIV
$25.1B
$10K ﹤0.01%
1,030
+427
+71% +$4.62K
RXL icon
881
ProShares Ultra Health Care
RXL
$84.7M
$10K ﹤0.01%
207
– –
S icon
882
SentinelOne
S
$7.22B
$10K ﹤0.01%
558
+7
+1% +$152
SYY icon
883
Sysco
SYY
$40.2B
$10K ﹤0.01%
137
-55
-29% -$4.03K
TIP icon
884
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
88
-65
-42% -$7.06K
TOL icon
885
Toll Brothers
TOL
$14.5B
$10K ﹤0.01%
+91
New +$10.9K
TRI icon
886
Thomson Reuters
TRI
$44.7B
$10K ﹤0.01%
59
-26
-31% -$4.49K
WTRG icon
887
Essential Utilities
WTRG
$11.1B
$10K ﹤0.01%
+262
New +$9.62K
AVA icon
888
Avista
AVA
$3.22B
$9K ﹤0.01%
+222
New +$8.43K
AZZ icon
889
AZZ Inc
AZZ
$4.64B
$9K ﹤0.01%
111
– –
BCO icon
890
Brink's
BCO
$4.64B
$9K ﹤0.01%
+103
New +$9.34K
BEKE icon
891
KE Holdings
BEKE
$18.7B
$9K ﹤0.01%
+434
New +$8.6K
BIB icon
892
ProShares Ultra NASDAQ Biotechnology
BIB
$82.1M
$9K ﹤0.01%
178
– –
BNTX icon
893
BioNTech
BNTX
$23.1B
$9K ﹤0.01%
+100
New +$11.2K
CADE
894
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
281
+91
+48% +$3.02K
CBT icon
895
Cabot Corp
CBT
$4.21B
$9K ﹤0.01%
+106
New +$9.14K
COTY icon
896
Coty
COTY
$2.54B
$9K ﹤0.01%
1,622
-32,180
-95% -$201K
ELP
897
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9K ﹤0.01%
+1,201
New +$8.08K
EMB icon
898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9K ﹤0.01%
+104
New +$9.41K
EXAS
899
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
204
– –
PPLI
900
People Inc
PPLI
$3.4B
$9K ﹤0.01%
245
-5
-2% -$182
34 35
36
37 38

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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.