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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
FR icon
1251
First Industrial Realty Trust
FR
$8.5B
$2K ﹤0.01%
+35
New +$1.89K
GDEN
1252
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
+62
New +$1.91K
GT icon
1253
Goodyear
GT
$2.07B
$2K ﹤0.01%
+206
New +$1.88K
GXO icon
1254
GXO Logistics
GXO
$6.03B
$2K ﹤0.01%
+45
New +$1.88K
HAE icon
1255
Haemonetics
HAE
$3.88B
$2K ﹤0.01%
24
+16
+200% +$1.09K
HAIN icon
1256
Hain Celestial
HAIN
$48.7M
$2K ﹤0.01%
468
– –
HI
1257
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
+94
New +$2.86K
HISF icon
1258
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$2K ﹤0.01%
34
– –
HOMB icon
1259
Home BancShares
HOMB
$6.3B
$2K ﹤0.01%
+61
New +$1.78K
HP icon
1260
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
94
– –
HR icon
1261
Healthcare Realty
HR
$7.02B
$2K ﹤0.01%
+128
New +$2.13K
HRB icon
1262
H&R Block
HRB
$5.84B
$2K ﹤0.01%
+28
New +$1.5K
HUBB icon
1263
Hubbell
HUBB
$26.5B
$2K ﹤0.01%
+6
New +$2.32K
ICFI icon
1264
ICF International
ICFI
$1.56B
$2K ﹤0.01%
20
– –
INVA icon
1265
Innoviva
INVA
$1.54B
$2K ﹤0.01%
+96
New +$1.72K
ITW icon
1266
Illinois Tool Works
ITW
$84.9B
$2K ﹤0.01%
+9
New +$2.31K
IWN icon
1267
iShares Russell 2000 Value ETF
IWN
$14.7B
$2K ﹤0.01%
12
-112
-90% -$18.1K
JLL icon
1268
Jones Lang LaSalle
JLL
$16.9B
$2K ﹤0.01%
+10
New +$2.63K
KBR icon
1269
KBR
KBR
$4.77B
$2K ﹤0.01%
42
+15
+56% +$800
KFRC icon
1270
Kforce
KFRC
$1.04B
$2K ﹤0.01%
34
-28
-45% -$1.46K
KNF icon
1271
Knife River
KNF
$3.94B
$2K ﹤0.01%
+26
New +$2.53K
KREF
1272
KKR Real Estate Finance Trust
KREF
$460M
$2K ﹤0.01%
+171
New +$1.84K
LAD icon
1273
Lithia Motors
LAD
$8.16B
$2K ﹤0.01%
+6
New +$2.04K
LEN icon
1274
Lennar Class A
LEN
$21B
$2K ﹤0.01%
+18
New +$2.25K
LFUS icon
1275
Littelfuse
LFUS
$11.8B
$2K ﹤0.01%
+10
New +$2.29K
49 50
51
52 53

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LAM
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NMIMC
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TCM
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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.