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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
G icon
1101
Genpact
G
$6.07B
$4K ﹤0.01%
+84
New +$4.17K
GRAB icon
1102
Grab
GRAB
$15.2B
$4K ﹤0.01%
924
+234
+34% +$1.09K
HEI icon
1103
HEICO Corp
HEI
$51.4B
$4K ﹤0.01%
15
– –
HLNE icon
1104
Hamilton Lane
HLNE
$5.61B
$4K ﹤0.01%
+24
New +$3.66K
HQY icon
1105
HealthEquity
HQY
$8.78B
$4K ﹤0.01%
+41
New +$4.21K
IBKR icon
1106
Interactive Brokers
IBKR
$39.5B
$4K ﹤0.01%
+88
New +$4.36K
ICUI icon
1107
ICU Medical
ICUI
$4.3B
$4K ﹤0.01%
27
+4
+17% +$621
IJJ icon
1108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4K ﹤0.01%
+30
New +$3.76K
INCY icon
1109
Incyte
INCY
$24.4B
$4K ﹤0.01%
+65
New +$4.53K
INGR icon
1110
Ingredion
INGR
$6.6B
$4K ﹤0.01%
+28
New +$3.7K
IX icon
1111
ORIX
IX
$44B
$4K ﹤0.01%
+206
New +$4.32K
JHX icon
1112
James Hardie Industries
JHX
$16.5B
$4K ﹤0.01%
+165
New +$5.19K
KSPI icon
1113
Kaspi.kz JSC
KSPI
$17.5B
$4K ﹤0.01%
+45
New +$4.41K
MBC icon
1114
MasterBrand
MBC
$1.21B
$4K ﹤0.01%
299
– –
NEM icon
1115
Newmont
NEM
$103B
$4K ﹤0.01%
87
+78
+867% +$3.42K
NEOG icon
1116
Neogen
NEOG
$2.58B
$4K ﹤0.01%
+472
New +$4.95K
NICE icon
1117
Nice
NICE
$6.05B
$4K ﹤0.01%
27
+17
+170% +$2.72K
POWI icon
1118
Power Integrations
POWI
$3.6B
$4K ﹤0.01%
+83
New +$4.97K
RDVI icon
1119
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$4K ﹤0.01%
+163
New +$4.03K
RGTI icon
1120
Rigetti Computing
RGTI
$5.8B
$4K ﹤0.01%
500
+250
+100% +$2.77K
RVTY icon
1121
Revvity
RVTY
$12.4B
$4K ﹤0.01%
+38
New +$4.38K
SBRA icon
1122
Sabra Healthcare REIT
SBRA
$5.21B
$4K ﹤0.01%
+229
New +$3.86K
HTO
1123
H2O America
HTO
$2.6B
$4K ﹤0.01%
+79
New +$4.04K
SLDB icon
1124
Solid Biosciences
SLDB
$849M
$4K ﹤0.01%
1,000
– –
SNX icon
1125
TD Synnex
SNX
$21.1B
$4K ﹤0.01%
+40
New +$5.34K
43 44
45
46 47

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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.