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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
GIL icon
1176
Gildan
GIL
$10.5B
$3K ﹤0.01%
79
-2
-2% -$99
GME icon
1177
GameStop
GME
$8.62B
$3K ﹤0.01%
+131
New +$3.43K
GPK icon
1178
Graphic Packaging
GPK
$3.52B
$3K ﹤0.01%
+123
New +$3.29K
HFWA icon
1179
Heritage Financial
HFWA
$1.25B
$3K ﹤0.01%
+107
New +$2.61K
HSIC icon
1180
Henry Schein
HSIC
$10.2B
$3K ﹤0.01%
+42
New +$3.1K
INSW icon
1181
International Seaways
INSW
$4.58B
$3K ﹤0.01%
+77
New +$2.82K
JOBY icon
1182
Joby Aviation
JOBY
$7.84B
$3K ﹤0.01%
450
+50
+13% +$374
MZTI
1183
The Marzetti Company
MZTI
$3.02B
$3K ﹤0.01%
17
+3
+21% +$541
MD icon
1184
Pediatrix Medical
MD
$2.03B
$3K ﹤0.01%
182
– –
MDYG icon
1185
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$3K ﹤0.01%
+38
New +$3.27K
MFG icon
1186
Mizuho Financial
MFG
$126B
$3K ﹤0.01%
+598
New +$3.29K
MLI icon
1187
Mueller Industries
MLI
$15.1B
$3K ﹤0.01%
+66
New +$2.63K
CALY
1188
Callaway Golf Company
CALY
$3.52B
$3K ﹤0.01%
529
+285
+117% +$2.09K
MOS icon
1189
The Mosaic Company
MOS
$7.22B
$3K ﹤0.01%
+121
New +$3.2K
MRNA icon
1190
Moderna
MRNA
$22.8B
$3K ﹤0.01%
97
-13
-12% -$461
NEO icon
1191
NeoGenomics
NEO
$2.09B
$3K ﹤0.01%
+309
New +$3.86K
NTCT icon
1192
NETSCOUT
NTCT
$3.07B
$3K ﹤0.01%
123
+6
+5% +$135
NX icon
1193
Quanex
NX
$959M
$3K ﹤0.01%
182
– –
OXY icon
1194
Occidental Petroleum
OXY
$54.8B
$3K ﹤0.01%
+66
New +$3.22K
PVH icon
1195
PVH
PVH
$4.09B
$3K ﹤0.01%
45
-6,302
-99% -$509K
R icon
1196
Ryder
R
$10.3B
$3K ﹤0.01%
+20
New +$3.11K
RC
1197
Ready Capital
RC
$287M
$3K ﹤0.01%
+675
New +$4.16K
RITM icon
1198
Rithm Capital
RITM
$5.72B
$3K ﹤0.01%
+235
New +$2.72K
RNR icon
1199
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
+14
New +$3.39K
SAFE
1200
Safehold
SAFE
$1.16B
$3K ﹤0.01%
+181
New +$3.18K
46 47
48
49 50

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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.