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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
IDEV icon
901
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$9K ﹤0.01%
133
– –
KBH icon
902
KB Home
KBH
$3.61B
$9K ﹤0.01%
+162
New +$10.3K
MTDR icon
903
Matador Resources
MTDR
$5.88B
$9K ﹤0.01%
+183
New +$10.1K
NATL icon
904
NCR Atleos
NATL
$3.42B
$9K ﹤0.01%
351
+16
+5% +$476
NIO icon
905
NIO
NIO
$11.8B
$9K ﹤0.01%
2,261
+806
+55% +$3.55K
NOK icon
906
Nokia
NOK
$54.2B
$9K ﹤0.01%
+1,728
New +$8.46K
NWL icon
907
Newell Brands
NWL
$2.66B
$9K ﹤0.01%
+1,469
New +$11.8K
PARA
908
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
+732
New +$8.18K
POR icon
909
Portland General Electric
POR
$5.79B
$9K ﹤0.01%
+193
New +$8.28K
PR
910
Permian Resources
PR
$16.7B
$9K ﹤0.01%
+621
New +$8.89K
SBS icon
911
Sabesp
SBS
$19.4B
$9K ﹤0.01%
+2,717
New +$8.65K
SPDW icon
912
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$9K ﹤0.01%
234
+143
+157% +$5.17K
SPTL icon
913
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$9K ﹤0.01%
348
– –
SYLD icon
914
Cambria Shareholder Yield ETF
SYLD
$1.01B
$9K ﹤0.01%
+138
New +$9.35K
TS icon
915
Tenaris
TS
$28.8B
$9K ﹤0.01%
+220
New +$8.45K
VTR icon
916
Ventas
VTR
$47.3B
$9K ﹤0.01%
138
+2
+1% +$128
UCB
917
United Community Banks
UCB
$4.31B
$9K ﹤0.01%
334
+140
+72% +$4.38K
AMCR icon
918
Amcor
AMCR
$22B
$8K ﹤0.01%
170
+149
+710% +$7.34K
AVDV icon
919
Avantis International Small Cap Value ETF
AVDV
$19.6B
$8K ﹤0.01%
111
– –
BRX icon
920
Brixmor Property Group
BRX
$9.49B
$8K ﹤0.01%
+305
New +$8.11K
CFFN icon
921
Capitol Federal Financial
CFFN
$1.12B
$8K ﹤0.01%
+1,345
New +$7.84K
DKS icon
922
Dick's Sporting Goods
DKS
$17.8B
$8K ﹤0.01%
+41
New +$9.15K
DLTR icon
923
Dollar Tree
DLTR
$24.8B
$8K ﹤0.01%
+107
New +$7.65K
AXIA
924
AXIA Energia
AXIA
$23.9B
$8K ﹤0.01%
+1,456
New +$7.4K
FMS icon
925
Fresenius Medical Care
FMS
$12.8B
$8K ﹤0.01%
+311
New +$7.41K
35 36
37
38 39

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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.