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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
TEVA icon
976
Teva Pharmaceuticals
TEVA
$40.1B
$7K ﹤0.01%
+423
New +$7.56K
UBSI icon
977
United Bankshares
UBSI
$6.7B
$7K ﹤0.01%
+207
New +$7.58K
UHT
978
Universal Health Realty Income Trust
UHT
$592M
$7K ﹤0.01%
+161
New +$6.32K
UMC icon
979
United Microelectronic
UMC
$51.7B
$7K ﹤0.01%
+949
New +$6.05K
VIAV icon
980
Viavi Solutions
VIAV
$9.95B
$7K ﹤0.01%
+587
New +$6.53K
VLTO icon
981
Veralto
VLTO
$23.1B
$7K ﹤0.01%
73
+3
+4% +$299
VYX icon
982
NCR Voyix
VYX
$1.19B
$7K ﹤0.01%
672
-34
-5% -$399
WDS icon
983
Woodside Energy
WDS
$43.1B
$7K ﹤0.01%
+454
New +$6.91K
YMM icon
984
Full Truck Alliance
YMM
$10.1B
$7K ﹤0.01%
+510
New +$6.15K
ZTO icon
985
ZTO Express
ZTO
$18.7B
$7K ﹤0.01%
+355
New +$6.93K
FBLG icon
986
FibroBiologics
FBLG
$4.81M
$7K ﹤0.01%
+400
New +$11.4K
DJT icon
987
Trump Media & Technology Group
DJT
$2.77B
$7K ﹤0.01%
377
+327
+654% +$9.18K
EXE
988
Expand Energy Corp
EXE
$21.9B
$7K ﹤0.01%
67
+63
+1,575% +$6.55K
ACM icon
989
Aecom
ACM
$9.61B
$6K ﹤0.01%
+65
New +$6.59K
AL
990
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
+134
New +$6.29K
BAX icon
991
Baxter International
BAX
$14.5B
$6K ﹤0.01%
176
+18
+11% +$589
BBT
992
Beacon Financial Corp
BBT
$2.69B
$6K ﹤0.01%
+220
New +$6.14K
BITB icon
993
Bitwise Bitcoin ETF
BITB
$2.46B
$6K ﹤0.01%
138
-159
-54% -$8.06K
BRBR icon
994
BellRing Brands
BRBR
$1.51B
$6K ﹤0.01%
80
+29
+57% +$2.13K
BRKL
995
DELISTED
Brookline Bancorp
BRKL
$6K ﹤0.01%
+552
New +$6.43K
COHU icon
996
Cohu
COHU
$2.31B
$6K ﹤0.01%
441
-52,375
-99% -$1.09M
DASH icon
997
DoorDash
DASH
$87.4B
$6K ﹤0.01%
+32
New +$6.02K
DYNF icon
998
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$6K ﹤0.01%
+125
New +$6.42K
EFC
999
Ellington Financial
EFC
$1.67B
$6K ﹤0.01%
+433
New +$5.6K
EL icon
1000
Estee Lauder
EL
$30.6B
$6K ﹤0.01%
90
-5
-5% -$362
38 39
40
41 42

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LAM
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BF
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NMIMC
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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.