We are live on ! Find out more
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
FNB icon
926
FNB Corp
FNB
$6.83B
$8K ﹤0.01%
+614
New +$9.01K
HOG icon
927
Harley-Davidson
HOG
$2.66B
$8K ﹤0.01%
313
+196
+168% +$5.25K
HTHT icon
928
Huazhu Hotels Group
HTHT
$13.1B
$8K ﹤0.01%
+214
New +$7.41K
INDA icon
929
iShares MSCI India ETF
INDA
$6.65B
$8K ﹤0.01%
+163
New +$8.21K
ITRI icon
930
Itron
ITRI
$4.42B
$8K ﹤0.01%
+79
New +$8.27K
ITUB icon
931
Itaú Unibanco
ITUB
$93.6B
$8K ﹤0.01%
+1,580
New +$7.95K
JAZZ icon
932
Jazz Pharmaceuticals
JAZZ
$15.8B
$8K ﹤0.01%
63
+48
+320% +$6.26K
LI icon
933
Li Auto
LI
$13.4B
$8K ﹤0.01%
+320
New +$8.24K
LYB icon
934
LyondellBasell Industries
LYB
$19.6B
$8K ﹤0.01%
116
+67
+137% +$5.04K
MLKN icon
935
MillerKnoll
MLKN
$1.64B
$8K ﹤0.01%
+409
New +$8.7K
MTSI icon
936
MACOM Technology Solutions
MTSI
$19.5B
$8K ﹤0.01%
+77
New +$9.37K
NJR icon
937
New Jersey Resources
NJR
$5.86B
$8K ﹤0.01%
172
+72
+72% +$3.41K
NWBI icon
938
Northwest Bancshares
NWBI
$2.32B
$8K ﹤0.01%
+639
New +$8.09K
OKTA icon
939
Okta
OKTA
$24.6B
$8K ﹤0.01%
80
– –
ONB icon
940
Old National Bancorp
ONB
$10.3B
$8K ﹤0.01%
+373
New +$8.39K
RBA icon
941
RB Global
RBA
$20.9B
$8K ﹤0.01%
77
+63
+450% +$6.01K
TIMB icon
942
TIM SA
TIMB
$9.04B
$8K ﹤0.01%
+512
New +$7.1K
TWLO icon
943
Twilio
TWLO
$29.8B
$8K ﹤0.01%
+81
New +$9.6K
USD icon
944
ProShares Ultra Semiconductors
USD
$2.82B
$8K ﹤0.01%
+400
New +$11.5K
ONC
945
BeOne Medicines Ltd
ONC
$33.5B
$8K ﹤0.01%
+30
New +$7.01K
ADNT icon
946
Adient
ADNT
$1.65B
$7K ﹤0.01%
526
+30
+6% +$482
AIR icon
947
AAR Corp
AIR
$5.71B
$7K ﹤0.01%
117
– –
BBVA icon
948
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$7K ﹤0.01%
+495
New +$6.15K
BIDU icon
949
Baidu
BIDU
$38.2B
$7K ﹤0.01%
+77
New +$6.91K
CDE icon
950
Coeur Mining
CDE
$16.7B
$7K ﹤0.01%
1,262
+961
+319% +$5.93K
36 37
38
39 40

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.