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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
FNM
1076
DELISTED
FANNIE MAE
FNM
$5K ﹤0.01%
830
-500
-38% -$3.01K
ACI icon
1077
Albertsons Companies
ACI
$5.86B
$4K ﹤0.01%
+195
New +$4.02K
ALLY icon
1078
Ally Financial
ALLY
$13.7B
$4K ﹤0.01%
+108
New +$3.98K
ALV icon
1079
Autoliv
ALV
$9.12B
$4K ﹤0.01%
+49
New +$4.67K
AME icon
1080
Ametek
AME
$58.2B
$4K ﹤0.01%
+25
New +$4.54K
AR icon
1081
Antero Resources
AR
$11B
$4K ﹤0.01%
+90
New +$3.45K
ASX icon
1082
ASE Group
ASX
$85.1B
$4K ﹤0.01%
+449
New +$4.57K
ATEN icon
1083
A10 Networks
ATEN
$2.21B
$4K ﹤0.01%
+218
New +$4.19K
BETZ icon
1084
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$4K ﹤0.01%
210
– –
BIIB icon
1085
Biogen
BIIB
$30.8B
$4K ﹤0.01%
+30
New +$4.29K
BZ icon
1086
Kanzhun
BZ
$7.35B
$4K ﹤0.01%
+214
New +$3.48K
CACI icon
1087
CACI
CACI
$11.6B
$4K ﹤0.01%
12
+6
+100% +$2.3K
CBU icon
1088
Community Bank
CBU
$3.51B
$4K ﹤0.01%
66
+12
+22% +$743
CE icon
1089
Celanese
CE
$4.96B
$4K ﹤0.01%
62
-3
-5% -$187
CGNX icon
1090
Cognex
CGNX
$11.9B
$4K ﹤0.01%
+137
New +$4.83K
CIGI icon
1091
Colliers International
CIGI
$5.06B
$4K ﹤0.01%
32
-3,946
-99% -$517K
CNX icon
1092
CNX Resources
CNX
$5.27B
$4K ﹤0.01%
+115
New +$3.46K
CRGY icon
1093
Crescent Energy
CRGY
$3.73B
$4K ﹤0.01%
362
+359
+11,967% +$4.95K
CUBE icon
1094
CubeSmart
CUBE
$9.48B
$4K ﹤0.01%
+88
New +$3.68K
DUOL icon
1095
Duolingo
DUOL
$6.42B
$4K ﹤0.01%
+13
New +$4.45K
EFSC icon
1096
Enterprise Financial Services Corp
EFSC
$2.44B
$4K ﹤0.01%
76
– –
ESI icon
1097
Element Solutions
ESI
$9.48B
$4K ﹤0.01%
184
+63
+52% +$1.61K
EXEL icon
1098
Exelixis
EXEL
$14.1B
$4K ﹤0.01%
+109
New +$3.88K
FARO
1099
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
140
– –
FOUR icon
1100
Shift4
FOUR
$4.41B
$4K ﹤0.01%
+51
New +$5.25K
42 43
44
45 46

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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.