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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
RL icon
1301
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
+7
New +$1.74K
RMBS icon
1302
Rambus
RMBS
$10B
$2K ﹤0.01%
+43
New +$2.53K
RRC icon
1303
Range Resources
RRC
$9.43B
$2K ﹤0.01%
+48
New +$1.85K
SAIC icon
1304
Saic
SAIC
$5.08B
$2K ﹤0.01%
+14
New +$1.51K
SBSI icon
1305
Southside Bancshares
SBSI
$972M
$2K ﹤0.01%
+68
New +$2.08K
SLVM icon
1306
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
37
+2
+6% +$146
SM icon
1307
SM Energy
SM
$7.66B
$2K ﹤0.01%
+75
New +$2.69K
SMG icon
1308
ScottsMiracle-Gro
SMG
$3.97B
$2K ﹤0.01%
+33
New +$2.13K
SPR
1309
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+61
New +$2.08K
SPYD icon
1310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2K ﹤0.01%
54
+1
+2% +$44
SR icon
1311
Spire
SR
$4.73B
$2K ﹤0.01%
+21
New +$1.54K
SSD icon
1312
Simpson Manufacturing
SSD
$7.91B
$2K ﹤0.01%
+10
New +$1.64K
STWD icon
1313
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
+99
New +$1.95K
TAL icon
1314
TAL Education Group
TAL
$6.7B
$2K ﹤0.01%
+147
New +$1.83K
TALO icon
1315
Talos Energy
TALO
$2.48B
$2K ﹤0.01%
+233
New +$2.21K
TGI
1316
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+68
New +$1.57K
TKO icon
1317
TKO Group
TKO
$13.8B
$2K ﹤0.01%
+10
New +$1.53K
TPH
1318
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
+69
New +$2.35K
TROX icon
1319
Tronox
TROX
$909M
$2K ﹤0.01%
326
-79
-20% -$680
TT icon
1320
Trane Technologies
TT
$101B
$2K ﹤0.01%
+6
New +$2.17K
TWO
1321
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+168
New +$2.18K
UCON icon
1322
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2K ﹤0.01%
83
-723
-90% -$17.9K
VKTX icon
1323
Viking Therapeutics
VKTX
$3.8B
$2K ﹤0.01%
+69
New +$2.18K
VLO icon
1324
Valero Energy
VLO
$88.5B
$2K ﹤0.01%
18
+2
+13% +$265
VMEO
1325
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
357
+25
+8% +$152
51 52
53
54 55

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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.