We are live on ! Find out more
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
LKFN icon
1051
Lakeland Financial Corp
LKFN
$1.58B
$5K ﹤0.01%
82
– –
MANH icon
1052
Manhattan Associates
MANH
$11B
$5K ﹤0.01%
28
+12
+75% +$2.5K
MGY icon
1053
Magnolia Oil & Gas
MGY
$5.82B
$5K ﹤0.01%
+202
New +$4.9K
MKSI icon
1054
MKS Inc
MKSI
$21.7B
$5K ﹤0.01%
+60
New +$6.06K
MP icon
1055
MP Materials
MP
$8.45B
$5K ﹤0.01%
186
+43
+30% +$999
MSA icon
1056
Mine Safety
MSA
$7.45B
$5K ﹤0.01%
+34
New +$5.42K
OIA icon
1057
Invesco Municipal Income Opportunities Trust
OIA
$290M
$5K ﹤0.01%
+911
New +$5.54K
PAC icon
1058
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$5K ﹤0.01%
+25
New +$4.74K
PAG icon
1059
Penske Automotive Group
PAG
$14.4B
$5K ﹤0.01%
+35
New +$5.61K
PFS icon
1060
Provident Financial Services
PFS
$3.3B
$5K ﹤0.01%
+278
New +$5.05K
PPC icon
1061
Pilgrim's Pride
PPC
$6.42B
$5K ﹤0.01%
95
+2
+2% +$100
PRI icon
1062
Primerica
PRI
$9.92B
$5K ﹤0.01%
+19
New +$5.41K
ECHO
1063
EchoStar
ECHO
$26.6B
$5K ﹤0.01%
+194
New +$5.28K
SFNC icon
1064
Simmons First National
SFNC
$3.48B
$5K ﹤0.01%
+252
New +$5.47K
SLG icon
1065
SL Green Realty
SLG
$3.97B
$5K ﹤0.01%
+84
New +$5.29K
SMFG icon
1066
Sumitomo Mitsui Financial
SMFG
$158B
$5K ﹤0.01%
+313
New +$4.76K
SPYM
1067
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5K ﹤0.01%
81
-146
-64% -$10.1K
SRPT icon
1068
Sarepta Therapeutics
SRPT
$1.73B
$5K ﹤0.01%
+77
New +$8.11K
SWK icon
1069
Stanley Black & Decker
SWK
$15.5B
$5K ﹤0.01%
+66
New +$5.56K
TFX icon
1070
Teleflex
TFX
$6.2B
$5K ﹤0.01%
36
-1,119
-97% -$181K
UAA icon
1071
Under Armour
UAA
$2.92B
$5K ﹤0.01%
830
+20
+2% +$149
VICI icon
1072
VICI Properties
VICI
$29.3B
$5K ﹤0.01%
148
+145
+4,833% +$4.47K
WTFC icon
1073
Wintrust Financial
WTFC
$11B
$5K ﹤0.01%
47
+35
+292% +$4.33K
XPEV icon
1074
XPeng
XPEV
$11.5B
$5K ﹤0.01%
+253
New +$4.55K
YPF icon
1075
YPF
YPF
$19.5B
$5K ﹤0.01%
+152
New +$5.82K
41 42
43
44 45

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.