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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
CR icon
101
Crane Co
CR
$12.4B
$10.8M 0.19%
70,724
-3,701
-5% -$594K
BAC icon
102
Bank of America
BAC
$436B
$10.8M 0.19%
259,148
-5,425
-2% -$242K
ASML icon
103
ASML
ASML
$633B
$10.8M 0.19%
16,229
-82
-0.5% -$59.7K
WMT icon
104
Walmart Inc
WMT
$888B
$10.7M 0.19%
122,400
-3,832
-3% -$359K
TMUS icon
105
T-Mobile US
TMUS
$184B
$10.7M 0.19%
39,931
-1,603
-4% -$395K
EME icon
106
Emcor
EME
$35.7B
$10.4M 0.18%
28,194
-1,615
-5% -$698K
PM icon
107
Philip Morris
PM
$297B
$10.3M 0.18%
64,805
-2,004
-3% -$284K
KMX icon
108
CarMax
KMX
$8.14B
$10.3M 0.18%
131,987
+1,187
+0.9% +$95.2K
ASH icon
109
Ashland
ASH
$3.32B
$10.2M 0.18%
172,761
+29,791
+21% +$1.9M
DSGX icon
110
Descartes Systems
DSGX
$6.44B
$10.2M 0.18%
101,567
-4,260
-4% -$471K
CW icon
111
Curtiss-Wright
CW
$27B
$10.2M 0.18%
32,187
-1,131
-3% -$382K
FANG icon
112
Diamondback Energy
FANG
$57.1B
$10.2M 0.18%
63,717
+26,164
+70% +$4.22M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.18%
19,063
+4,545
+31% +$2.21M
SAP icon
114
SAP
SAP
$211B
$9.99M 0.18%
37,219
-44,285
-54% -$12.1M
PAYC icon
115
Paycom
PAYC
$7.66B
$9.98M 0.18%
45,664
+1,154
+3% +$243K
CSCO icon
116
Cisco
CSCO
$458B
$9.7M 0.17%
157,126
-5,105
-3% -$314K
HALO icon
117
Halozyme
HALO
$9.84B
$9.69M 0.17%
151,784
+12,874
+9% +$748K
SFM icon
118
Sprouts Farmers Market
SFM
$8.16B
$9.58M 0.17%
62,782
+4,998
+9% +$745K
RMD icon
119
ResMed
RMD
$30.6B
$9.51M 0.17%
42,476
-1,658
-4% -$387K
ABBV icon
120
AbbVie
ABBV
$445B
$9.49M 0.17%
45,313
-715
-2% -$139K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.4M 0.17%
340,882
-6,463
-2% -$177K
SSNC icon
122
SS&C Technologies
SSNC
$18.4B
$9.36M 0.16%
112,007
+2,459
+2% +$204K
LIN icon
123
Linde
LIN
$221B
$9.35M 0.16%
20,073
-724
-3% -$326K
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$9.3M 0.16%
314,297
-33,205
-10% -$973K
TRV icon
125
Travelers Companies
TRV
$78.5B
$9.29M 0.16%
35,142
-1,167
-3% -$291K
3 4
5
6 7

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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.