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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
APA icon
1151
APA Corp
APA
$12.7B
$3K ﹤0.01%
129
+127
+6,350% +$2.79K
ARMK icon
1152
Aramark
ARMK
$14.8B
$3K ﹤0.01%
+91
New +$3.35K
ASIX icon
1153
AdvanSix
ASIX
$546M
$3K ﹤0.01%
120
– –
BDN
1154
Brandywine Realty Trust
BDN
$546M
$3K ﹤0.01%
+564
New +$2.79K
BFS
1155
Saul Centers
BFS
$838M
$3K ﹤0.01%
+77
New +$2.82K
BILI icon
1156
Bilibili
BILI
$7.95B
$3K ﹤0.01%
+154
New +$2.96K
CBSH icon
1157
Commerce Bancshares
CBSH
$8.62B
$3K ﹤0.01%
+53
New +$3.23K
CG icon
1158
Carlyle Group
CG
$18.2B
$3K ﹤0.01%
+64
New +$3.17K
CHT icon
1159
Chunghwa Telecom
CHT
$32.5B
$3K ﹤0.01%
+71
New +$2.74K
CIVI
1160
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
+94
New +$4.16K
CNA icon
1161
CNA Financial
CNA
$14.3B
$3K ﹤0.01%
+59
New +$2.88K
CNM icon
1162
Core & Main
CNM
$8.67B
$3K ﹤0.01%
+70
New +$3.63K
COKE icon
1163
Coca-Cola Consolidated
COKE
$12B
$3K ﹤0.01%
+20
New +$2.69K
CRH icon
1164
CRH
CRH
$65.8B
$3K ﹤0.01%
+36
New +$3.54K
CRS icon
1165
Carpenter Technology
CRS
$28.3B
$3K ﹤0.01%
+19
New +$3.66K
CSGS
1166
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
55
– –
CUZ icon
1167
Cousins Properties
CUZ
$5.09B
$3K ﹤0.01%
107
+9
+9% +$269
CXAI icon
1168
CXApp
CXAI
$15.6M
$3K ﹤0.01%
3,102
– –
DAR icon
1169
Darling Ingredients
DAR
$9.56B
$3K ﹤0.01%
+92
New +$3.22K
ENSG icon
1170
The Ensign Group
ENSG
$10.3B
$3K ﹤0.01%
+21
New +$2.78K
FBND icon
1171
Fidelity Total Bond ETF
FBND
$27.3B
$3K ﹤0.01%
70
-33
-32% -$1.5K
FDL icon
1172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$3K ﹤0.01%
69
+67
+3,350% +$2.83K
FMC icon
1173
FMC
FMC
$1.32B
$3K ﹤0.01%
+65
New +$2.89K
FTV icon
1174
Fortive
FTV
$18.3B
$3K ﹤0.01%
+53
New +$3.11K
FYBR
1175
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
+78
New +$2.79K
45 46
47
48 49

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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.