We are live on ! Find out more
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
AXTA icon
1226
Axalta
AXTA
$8.05B
$2K ﹤0.01%
+64
New +$2.27K
AYI icon
1227
Acuity Brands
AYI
$10.4B
$2K ﹤0.01%
+8
New +$2.42K
BANC icon
1228
Banc of California
BANC
$3.13B
$2K ﹤0.01%
+132
New +$2K
BBY icon
1229
Best Buy
BBY
$18.2B
$2K ﹤0.01%
+29
New +$2.39K
BIL icon
1230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
21
– –
BIO icon
1231
Bio-Rad Laboratories Class A
BIO
$8.9B
$2K ﹤0.01%
+9
New +$2.71K
BOH icon
1232
Bank of Hawaii
BOH
$3.2B
$2K ﹤0.01%
+29
New +$2.06K
BUSE icon
1233
First Busey Corp
BUSE
$2.63B
$2K ﹤0.01%
107
– –
BWXT icon
1234
BWX Technologies
BWXT
$16.3B
$2K ﹤0.01%
+21
New +$2.28K
BXP icon
1235
Boston Properties
BXP
$11.3B
$2K ﹤0.01%
36
+14
+64% +$982
CELH icon
1236
Celsius Holdings
CELH
$7.55B
$2K ﹤0.01%
+50
New +$1.36K
CHE icon
1237
Chemed
CHE
$7.1B
$2K ﹤0.01%
+4
New +$2.27K
CMCO icon
1238
Columbus McKinnon
CMCO
$620M
$2K ﹤0.01%
132
-100
-43% -$2.6K
CORT icon
1239
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
+18
New +$1.1K
CYTK icon
1240
Cytokinetics
CYTK
$10.8B
$2K ﹤0.01%
+44
New +$2.02K
DHI icon
1241
D.R. Horton
DHI
$41.9B
$2K ﹤0.01%
+19
New +$2.55K
ELF icon
1242
e.l.f. Beauty
ELF
$5.21B
$2K ﹤0.01%
+26
New +$2.26K
ELME
1243
Elme Communities
ELME
$145M
$2K ﹤0.01%
+99
New +$1.6K
ENPH icon
1244
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
+32
New +$2.02K
ENVA icon
1245
Enova International
ENVA
$6.42B
$2K ﹤0.01%
17
+4
+31% +$412
EQR icon
1246
Equity Residential
EQR
$25.3B
$2K ﹤0.01%
+26
New +$1.84K
ESRT icon
1247
Empire State Realty Trust
ESRT
$854M
$2K ﹤0.01%
218
– –
FFIN icon
1248
First Financial Bankshares
FFIN
$5.1B
$2K ﹤0.01%
+66
New +$2.42K
FHN icon
1249
First Horizon
FHN
$12.4B
$2K ﹤0.01%
+124
New +$2.55K
FLEX icon
1250
Flex
FLEX
$47.2B
$2K ﹤0.01%
+49
New +$1.92K
48 49
50
51 52

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.