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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
COR icon
951
Cencora
COR
$60B
$7K ﹤0.01%
+25
New +$6.28K
DBX icon
952
Dropbox
DBX
$7.71B
$7K ﹤0.01%
+262
New +$7.62K
EW icon
953
Edwards Lifesciences
EW
$51.1B
$7K ﹤0.01%
102
+24
+31% +$1.72K
FOXA icon
954
Fox Class A
FOXA
$24.6B
$7K ﹤0.01%
+124
New +$6.56K
HES
955
DELISTED
Hess
HES
$7K ﹤0.01%
+45
New +$6.62K
HLT icon
956
Hilton Worldwide
HLT
$70.7B
$7K ﹤0.01%
+29
New +$7.22K
HRL icon
957
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
+238
New +$7.07K
IDOG icon
958
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$7K ﹤0.01%
+220
New +$6.79K
IJR icon
959
iShares Core S&P Small-Cap ETF
IJR
$113B
$7K ﹤0.01%
+64
New +$7.22K
IPAR icon
960
Interparfums
IPAR
$4B
$7K ﹤0.01%
58
+25
+76% +$3.32K
IQV icon
961
IQVIA
IQV
$38.4B
$7K ﹤0.01%
39
-167
-81% -$32.4K
ITGR icon
962
Integer Holdings
ITGR
$4.23B
$7K ﹤0.01%
62
+2
+3% +$262
KEP icon
963
Korea Electric Power
KEP
$15.5B
$7K ﹤0.01%
+906
New +$6.69K
LEGN icon
964
Legend Biotech
LEGN
$3.68B
$7K ﹤0.01%
+207
New +$7.42K
LXP icon
965
LXP Industrial Trust
LXP
$3.56B
$7K ﹤0.01%
+157
New +$6.73K
LYFT icon
966
Lyft
LYFT
$6.22B
$7K ﹤0.01%
+604
New +$7.86K
MOH icon
967
Molina Healthcare
MOH
$10.2B
$7K ﹤0.01%
22
+16
+267% +$4.83K
MTZ icon
968
MasTec
MTZ
$21B
$7K ﹤0.01%
63
+44
+232% +$5.94K
NSA
969
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
+190
New +$7.16K
SKX
970
DELISTED
Skechers
SKX
$7K ﹤0.01%
+120
New +$7.81K
SLGN icon
971
Silgan Holdings
SLGN
$4.37B
$7K ﹤0.01%
138
+23
+20% +$1.21K
SPYV icon
972
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7K ﹤0.01%
143
+83
+138% +$4.3K
SQM icon
973
Sociedad Química y Minera de Chile
SQM
$19.1B
$7K ﹤0.01%
+179
New +$7.18K
SUZ icon
974
Suzano
SUZ
$10.5B
$7K ﹤0.01%
+757
New +$7.57K
TCOM icon
975
Trip.com Group
TCOM
$29.5B
$7K ﹤0.01%
+115
New +$7.53K
37 38
39
40 41

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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.