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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
SCHK icon
1201
Schwab 1000 Index ETF
SCHK
$5.9B
$3K ﹤0.01%
96
– –
SHO icon
1202
Sunstone Hotel Investors
SHO
$2.16B
$3K ﹤0.01%
286
+16
+6% +$174
SNDR icon
1203
Schneider National
SNDR
$6.37B
$3K ﹤0.01%
+115
New +$3.12K
STN icon
1204
Stantec
STN
$8.28B
$3K ﹤0.01%
42
– –
TDG icon
1205
TransDigm Group
TDG
$71.3B
$3K ﹤0.01%
+2
New +$2.67K
TDW icon
1206
Tidewater
TDW
$4.19B
$3K ﹤0.01%
+82
New +$4.08K
TFSL icon
1207
TFS Financial
TFSL
$5.22B
$3K ﹤0.01%
+255
New +$3.27K
THS
1208
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
119
– –
TLK icon
1209
Telkom Indonesia
TLK
$15.1B
$3K ﹤0.01%
+180
New +$2.81K
TRIP icon
1210
TripAdvisor
TRIP
$1.67B
$3K ﹤0.01%
+206
New +$3.23K
U icon
1211
Unity
U
$15.4B
$3K ﹤0.01%
129
+4
+3% +$90
VAC icon
1212
Marriott Vacations Worldwide
VAC
$3.39B
$3K ﹤0.01%
+54
New +$4.29K
VC icon
1213
Visteon
VC
$2.81B
$3K ﹤0.01%
+45
New +$3.79K
VCR icon
1214
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3K ﹤0.01%
+10
New +$3.62K
VFH icon
1215
Vanguard Financials ETF
VFH
$13.7B
$3K ﹤0.01%
+26
New +$3.17K
VXRT
1216
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
7,400
– –
WSBC icon
1217
WesBanco
WSBC
$4.06B
$3K ﹤0.01%
101
– –
XPO icon
1218
XPO
XPO
$23.8B
$3K ﹤0.01%
+28
New +$3.56K
TI
1219
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
988
– –
ABR icon
1220
Arbor Realty Trust
ABR
$974M
$2K ﹤0.01%
+212
New +$2.74K
AHCO icon
1221
AdaptHealth
AHCO
$913M
$2K ﹤0.01%
+158
New +$1.59K
AMKR icon
1222
Amkor Technology
AMKR
$13.9B
$2K ﹤0.01%
119
+41
+53% +$926
ARI
1223
Apollo Commercial Real Estate
ARI
$889M
$2K ﹤0.01%
+172
New +$1.63K
ARW icon
1224
Arrow Electronics
ARW
$11.6B
$2K ﹤0.01%
+17
New +$1.88K
ASTE icon
1225
Astec Industries
ASTE
$1.2B
$2K ﹤0.01%
70
– –
47 48
49
50 51

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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.