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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
EWBC icon
1001
East-West Bancorp
EWBC
$18.1B
$6K ﹤0.01%
+70
New +$6.68K
FAST icon
1002
Fastenal
FAST
$55.2B
$6K ﹤0.01%
+146
New +$5.47K
FMX icon
1003
Fomento Económico Mexicano
FMX
$42.8B
$6K ﹤0.01%
+65
New +$5.88K
GMAB icon
1004
Genmab
GMAB
$17.6B
$6K ﹤0.01%
+321
New +$6.73K
GREK
1005
Global X MSCI Greece ETF
GREK
$320M
$6K ﹤0.01%
133
– –
GTLB icon
1006
GitLab
GTLB
$6.16B
$6K ﹤0.01%
+131
New +$8.01K
HRI icon
1007
Herc Holdings
HRI
$5.48B
$6K ﹤0.01%
47
-2,793
-98% -$476K
HURN icon
1008
Huron Consulting
HURN
$2.39B
$6K ﹤0.01%
40
– –
IRT icon
1009
Independence Realty Trust
IRT
$3.95B
$6K ﹤0.01%
+287
New +$5.78K
LGND icon
1010
Ligand Pharmaceuticals
LGND
$5.85B
$6K ﹤0.01%
60
-7,767
-99% -$878K
MFIC icon
1011
MidCap Financial Investment
MFIC
$801M
$6K ﹤0.01%
500
– –
MNOV icon
1012
MediciNova
MNOV
$65.5M
$6K ﹤0.01%
4,300
– –
NBHC icon
1013
National Bank Holdings
NBHC
$1.92B
$6K ﹤0.01%
156
– –
NMR icon
1014
Nomura Holdings
NMR
$28B
$6K ﹤0.01%
+959
New +$6.11K
NWE icon
1015
NorthWestern Energy
NWE
$4.24B
$6K ﹤0.01%
+107
New +$5.82K
OC icon
1016
Owens Corning
OC
$11.5B
$6K ﹤0.01%
+44
New +$7.27K
OFIX icon
1017
Orthofix Medical
OFIX
$496M
$6K ﹤0.01%
369
– –
PENN icon
1018
PENN Entertainment
PENN
$2.67B
$6K ﹤0.01%
355
+6
+2% +$117
PMT
1019
PennyMac Mortgage Investment
PMT
$823M
$6K ﹤0.01%
+411
New +$5.63K
QFIN icon
1020
Qfin Holdings
QFIN
$1.69B
$6K ﹤0.01%
+129
New +$5.34K
RDY icon
1021
Dr. Reddy's Laboratories
RDY
$10.1B
$6K ﹤0.01%
+491
New +$6.78K
SAN icon
1022
Banco Santander
SAN
$207B
$6K ﹤0.01%
+849
New +$4.97K
SMR icon
1023
NuScale Power
SMR
$3.28B
$6K ﹤0.01%
430
+50
+13% +$1.01K
SNOW icon
1024
Snowflake
SNOW
$107B
$6K ﹤0.01%
41
+1
+3% +$170
TFC icon
1025
Truist Financial
TFC
$63.4B
$6K ﹤0.01%
137
+14
+11% +$624
39 40
41
42 43

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LAM
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BF
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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.