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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
RTX icon
76
RTX Corp
RTX
$290B
$13.8M 0.24%
103,882
-3,002
-3% -$381K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$13.3M 0.23%
644,912
+20,076
+3% +$421K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.6B
$13.3M 0.23%
38,467
-11,951
-24% -$3.78M
PEN icon
79
Penumbra
PEN
$12.6B
$13.3M 0.23%
49,554
-2,238
-4% -$605K
CASY icon
80
Casey's General Stores
CASY
$32.3B
$13.1M 0.23%
30,206
-1,567
-5% -$642K
PFE icon
81
Pfizer
PFE
$143B
$13.1M 0.23%
517,100
+2,916
+0.6% +$76.3K
RRX icon
82
Regal Rexnord
RRX
$13.7B
$13M 0.23%
113,950
+9,677
+9% +$1.34M
BRO icon
83
Brown & Brown
BRO
$23.6B
$12.9M 0.23%
103,955
-3,425
-3% -$383K
INTU icon
84
Intuit
INTU
$86.4B
$12.8M 0.23%
20,874
-1,252
-6% -$752K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12.7M 0.22%
120,118
+4,496
+4% +$472K
GDDY icon
86
GoDaddy
GDDY
$11.1B
$12.6M 0.22%
70,165
-1,950
-3% -$373K
CMCSA icon
87
Comcast
CMCSA
$85.2B
$12.5M 0.22%
339,538
-1,523
-0.4% -$55K
RRR icon
88
Red Rock Resorts
RRR
$3.77B
$12.3M 0.22%
283,070
+10,186
+4% +$482K
CMPR icon
89
Cimpress
CMPR
$2.36B
$12.2M 0.21%
269,711
+110,711
+70% +$6.22M
MRK icon
90
Merck
MRK
$323B
$11.8M 0.21%
131,951
-4,744
-3% -$443K
RJF icon
91
Raymond James Financial
RJF
$33.8B
$11.5M 0.2%
82,573
-3,148
-4% -$489K
HII icon
92
Huntington Ingalls Industries
HII
$12.9B
$11.4M 0.2%
55,790
+23,147
+71% +$4.39M
GM icon
93
General Motors
GM
$80.3B
$11.3M 0.2%
239,732
+12,128
+5% +$598K
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.42B
$11.3M 0.2%
96,735
-3,555
-4% -$376K
USFD icon
95
US Foods
USFD
$22.1B
$11.2M 0.2%
170,861
-7,723
-4% -$528K
SPGI icon
96
S&P Global
SPGI
$122B
$11.2M 0.2%
21,969
-152
-0.7% -$77.7K
TDY icon
97
Teledyne Technologies
TDY
$30.5B
$11.1M 0.2%
22,389
-1,107
-5% -$548K
BAH icon
98
Booz Allen Hamilton
BAH
$8.39B
$11.1M 0.2%
106,127
-3,811
-3% -$459K
WIP icon
99
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$11M 0.19%
294,281
+10,365
+4% +$384K
ENB icon
100
Enbridge
ENB
$119B
$10.9M 0.19%
245,029
-2,938
-1% -$128K
2 3
4
5 6

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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.