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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
W icon
1326
Wayfair
W
$11.8B
$2K ﹤0.01%
+54
New +$2.25K
WKC icon
1327
World Kinect Corp
WKC
$2B
$2K ﹤0.01%
+83
New +$2.35K
WWD icon
1328
Woodward
WWD
$21.5B
$2K ﹤0.01%
+11
New +$2.03K
MTUS icon
1329
Metallus
MTUS
$851M
$2K ﹤0.01%
170
+70
+70% +$1.02K
SGI
1330
Somnigroup International
SGI
$14B
$2K ﹤0.01%
+31
New +$1.88K
BECN
1331
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
14
-39
-74% -$4.54K
ITCI
1332
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
+14
New +$1.75K
AAP icon
1333
Advance Auto Parts
AAP
$3.36B
$1K ﹤0.01%
18
+3
+20% +$129
ABCB icon
1334
Ameris Bancorp
ABCB
$5.92B
$1K ﹤0.01%
+9
New +$561
ABUS icon
1335
Arbutus Biopharma
ABUS
$861M
$1K ﹤0.01%
350
– –
ACB
1336
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
141
-1
-0.7% -$5
AES icon
1337
AES
AES
$10.5B
$1K ﹤0.01%
90
+84
+1,400% +$972
AI icon
1338
C3.ai
AI
$1.51B
$1K ﹤0.01%
50
– –
AIT icon
1339
Applied Industrial Technologies
AIT
$13B
$1K ﹤0.01%
+6
New +$1.48K
ALGM icon
1340
Allegro MicroSystems
ALGM
$7.74B
$1K ﹤0.01%
+42
New +$1.05K
ALK icon
1341
Alaska Air
ALK
$5.6B
$1K ﹤0.01%
+17
New +$1.12K
AM icon
1342
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
+51
New +$844
AMG icon
1343
Affiliated Managers Group
AMG
$10.1B
$1K ﹤0.01%
+6
New +$1.05K
AMPH icon
1344
Amphastar Pharmaceuticals
AMPH
$892M
$1K ﹤0.01%
+39
New +$1.25K
ANF icon
1345
Abercrombie & Fitch
ANF
$4.84B
$1K ﹤0.01%
+7
New +$754
ANGO icon
1346
AngioDynamics
ANGO
$627M
$1K ﹤0.01%
82
– –
APOG icon
1347
Apogee Enterprises
APOG
$876M
$1K ﹤0.01%
25
– –
APPF icon
1348
AppFolio
APPF
$6.79B
$1K ﹤0.01%
+5
New +$1.15K
ARM icon
1349
Arm
ARM
$255B
$1K ﹤0.01%
+8
New +$1.12K
ASB icon
1350
Associated Banc-Corp
ASB
$5.93B
$1K ﹤0.01%
+56
New +$1.34K
52 53
54
55 56

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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.