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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
SON icon
1126
Sonoco
SON
$5.8B
$4K ﹤0.01%
+88
New +$4.16K
SSL icon
1127
Sasol
SSL
$7.14B
$4K ﹤0.01%
+923
New +$4.19K
ST icon
1128
Sensata Technologies
ST
$7.08B
$4K ﹤0.01%
182
+63
+53% +$1.75K
STT icon
1129
State Street
STT
$50.9B
$4K ﹤0.01%
42
+12
+40% +$1.15K
TAP icon
1130
Molson Coors Class B
TAP
$7.93B
$4K ﹤0.01%
+68
New +$3.92K
TEF
1131
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+911
New +$3.91K
TMF icon
1132
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$4K ﹤0.01%
100
+20
+25% +$838
TNL icon
1133
Travel + Leisure Co
TNL
$4.78B
$4K ﹤0.01%
+78
New +$4.09K
UHAL icon
1134
U-Haul Holding Co
UHAL
$14.4B
$4K ﹤0.01%
+65
New +$4.5K
UNFI icon
1135
United Natural Foods
UNFI
$2.94B
$4K ﹤0.01%
+154
New +$4.46K
UNM icon
1136
Unum
UNM
$14.5B
$4K ﹤0.01%
+47
New +$3.62K
UTHR icon
1137
United Therapeutics
UTHR
$22B
$4K ﹤0.01%
+12
New +$4.11K
VFC icon
1138
VF Corp
VFC
$5.99B
$4K ﹤0.01%
253
+27
+12% +$598
VIPS icon
1139
Vipshop
VIPS
$7.49B
$4K ﹤0.01%
+255
New +$3.85K
WAL icon
1140
Western Alliance Bancorporation
WAL
$9.2B
$4K ﹤0.01%
48
+32
+200% +$2.69K
WSO icon
1141
Watsco Inc
WSO
$13.8B
$4K ﹤0.01%
+8
New +$3.94K
FRE
1142
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4K ﹤0.01%
830
-500
-38% -$2.41K
AAON icon
1143
Aaon
AAON
$7.83B
$3K ﹤0.01%
+33
New +$3.4K
AAT
1144
American Assets Trust
AAT
$1.42B
$3K ﹤0.01%
+167
New +$3.77K
ACHR icon
1145
Archer Aviation
ACHR
$4.05B
$3K ﹤0.01%
400
+50
+14% +$444
AGCO icon
1146
AGCO
AGCO
$7.51B
$3K ﹤0.01%
+36
New +$3.52K
AIZ icon
1147
Assurant
AIZ
$13.9B
$3K ﹤0.01%
13
+1
+8% +$209
ALKS icon
1148
Alkermes
ALKS
$8.33B
$3K ﹤0.01%
79
+8
+11% +$261
ALLE icon
1149
Allegion
ALLE
$14.1B
$3K ﹤0.01%
+26
New +$3.37K
AMH icon
1150
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
+81
New +$2.89K
44 45
46
47 48

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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.