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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
LH icon
1276
Labcorp
LH
$24.8B
$2K ﹤0.01%
10
-40
-80% -$9.71K
LTC
1277
LTC Properties
LTC
$1.96B
$2K ﹤0.01%
+66
New +$2.29K
LW icon
1278
Lamb Weston
LW
$7.25B
$2K ﹤0.01%
38
+2
+6% +$113
MAA icon
1279
Mid-America Apartment Communities
MAA
$15.3B
$2K ﹤0.01%
12
– –
MARA icon
1280
Marathon Digital Holdings
MARA
$4.43B
$2K ﹤0.01%
+153
New +$2.43K
MSEX icon
1281
Middlesex Water
MSEX
$1.07B
$2K ﹤0.01%
+26
New +$1.41K
MTB icon
1282
M&T Bank
MTB
$36.7B
$2K ﹤0.01%
+12
New +$2.28K
MTX icon
1283
Minerals Technologies
MTX
$2.3B
$2K ﹤0.01%
32
– –
MUSA icon
1284
Murphy USA
MUSA
$10.9B
$2K ﹤0.01%
+5
New +$2.37K
NFG icon
1285
National Fuel Gas
NFG
$7.77B
$2K ﹤0.01%
+27
New +$1.94K
NOG icon
1286
Northern Oil and Gas
NOG
$2.23B
$2K ﹤0.01%
+71
New +$2.43K
NRG icon
1287
NRG Energy
NRG
$26B
$2K ﹤0.01%
+16
New +$1.62K
NWSA icon
1288
News Corp Class A
NWSA
$15.2B
$2K ﹤0.01%
+76
New +$2.13K
NXST icon
1289
Nexstar Media Group
NXST
$5.91B
$2K ﹤0.01%
+10
New +$1.62K
NXT icon
1290
Nextpower Inc
NXT
$14.6B
$2K ﹤0.01%
+45
New +$2K
ORI icon
1291
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
+50
New +$1.83K
PK icon
1292
Park Hotels & Resorts
PK
$3.06B
$2K ﹤0.01%
+197
New +$2.49K
PLNT icon
1293
Planet Fitness
PLNT
$4.37B
$2K ﹤0.01%
25
+23
+1,150% +$2.31K
POST icon
1294
Post Holdings
POST
$4.09B
$2K ﹤0.01%
+13
New +$1.44K
PTEN icon
1295
Patterson-UTI
PTEN
$3.85B
$2K ﹤0.01%
229
+19
+9% +$159
RBC icon
1296
RBC Bearings
RBC
$18.1B
$2K ﹤0.01%
+7
New +$2.36K
RBLX icon
1297
Roblox
RBLX
$26.8B
$2K ﹤0.01%
+40
New +$2.51K
RDUS
1298
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
68
– –
REXR icon
1299
Rexford Industrial Realty
REXR
$8.24B
$2K ﹤0.01%
+60
New +$2.4K
RGLD icon
1300
Royal Gold
RGLD
$17.4B
$2K ﹤0.01%
+13
New +$1.91K
50 51
52
53 54

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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.