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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
TYL icon
1026
Tyler Technologies
TYL
$12.8B
$6K ﹤0.01%
+11
New +$6.53K
WERN icon
1027
Werner Enterprises
WERN
$2.3B
$6K ﹤0.01%
+209
New +$7.02K
WLDN icon
1028
Willdan Group
WLDN
$1.16B
$6K ﹤0.01%
+150
New +$5.55K
WU icon
1029
Western Union
WU
$2.28B
$6K ﹤0.01%
+600
New +$6.36K
TXNM
1030
TXNM Energy Inc
TXNM
$5.94B
$6K ﹤0.01%
110
+19
+21% +$954
BERY
1031
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
+81
New +$5.63K
AFG icon
1032
American Financial Group
AFG
$11.7B
$5K ﹤0.01%
+38
New +$4.91K
APLD icon
1033
Applied Digital
APLD
$9B
$5K ﹤0.01%
+970
New +$7.62K
ASO icon
1034
Academy Sports + Outdoors
ASO
$3.02B
$5K ﹤0.01%
+109
New +$5.6K
BF.B icon
1035
Brown-Forman Class B
BF.B
$13.1B
$5K ﹤0.01%
140
+87
+164% +$2.93K
BSBR icon
1036
Santander
BSBR
$42.5B
$5K ﹤0.01%
+1,070
New +$4.78K
CSAN icon
1037
Cosan
CSAN
$3.09B
$5K ﹤0.01%
+1,039
New +$5.46K
CWT icon
1038
California Water Service
CWT
$3.11B
$5K ﹤0.01%
99
+47
+90% +$2.13K
DEA
1039
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
+201
New +$5.53K
DVN icon
1040
Devon Energy
DVN
$50.8B
$5K ﹤0.01%
136
+25
+23% +$887
EDU icon
1041
New Oriental
EDU
$8.96B
$5K ﹤0.01%
108
-39
-27% -$2K
ENR icon
1042
Energizer
ENR
$1.48B
$5K ﹤0.01%
+167
New +$5.35K
ETD icon
1043
Ethan Allen Interiors
ETD
$608M
$5K ﹤0.01%
177
-21
-11% -$598
FIXD icon
1044
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$5K ﹤0.01%
114
– –
FSIG icon
1045
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5K ﹤0.01%
+264
New +$4.99K
GATX icon
1046
GATX Corp
GATX
$6.42B
$5K ﹤0.01%
+35
New +$5.57K
GBCI icon
1047
Glacier Bancorp
GBCI
$6.63B
$5K ﹤0.01%
110
+33
+43% +$1.59K
GBX icon
1048
The Greenbrier Companies
GBX
$1.56B
$5K ﹤0.01%
107
+1
+0.9% +$60
HOOD icon
1049
Robinhood
HOOD
$84.1B
$5K ﹤0.01%
123
+83
+208% +$3.95K
KB icon
1050
KB Financial Group
KB
$42.1B
$5K ﹤0.01%
+84
New +$4.85K
40 41
42
43 44

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LAM
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BF
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NMIMC
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CG
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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.