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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
EFOR
1351
Everforth Inc
EFOR
$1.22B
$1K ﹤0.01%
+8
New +$616
AVEM icon
1352
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1K ﹤0.01%
+15
New +$902
AVT icon
1353
Avnet
AVT
$7.29B
$1K ﹤0.01%
+20
New +$1.01K
AWI icon
1354
Armstrong World Industries
AWI
$7.58B
$1K ﹤0.01%
+5
New +$736
BANF icon
1355
BancFirst
BANF
$3.83B
$1K ﹤0.01%
+6
New +$696
BDC icon
1356
Belden
BDC
$4.8B
$1K ﹤0.01%
+6
New +$665
BEN icon
1357
Franklin Resources
BEN
$17.9B
$1K ﹤0.01%
+45
New +$902
BGS icon
1358
B&G Foods
BGS
$290M
$1K ﹤0.01%
+168
New +$1.12K
BHC icon
1359
Bausch Health
BHC
$2.62B
$1K ﹤0.01%
178
– –
BKU icon
1360
Bankunited
BKU
$3.4B
$1K ﹤0.01%
+17
New +$641
BXMT icon
1361
Blackstone Mortgage Trust
BXMT
$2.46B
$1K ﹤0.01%
+62
New +$1.2K
CAL icon
1362
Caleres
CAL
$470M
$1K ﹤0.01%
34
+1
+3% +$18
CART icon
1363
Maplebear
CART
$10.7B
$1K ﹤0.01%
+19
New +$844
CATY icon
1364
Cathay General Bancorp
CATY
$4.27B
$1K ﹤0.01%
+13
New +$597
CC icon
1365
Chemours
CC
$2.57B
$1K ﹤0.01%
+78
New +$1.29K
CCOI icon
1366
Cogent Communications
CCOI
$663M
$1K ﹤0.01%
+10
New +$737
CDW icon
1367
CDW
CDW
$18.9B
$1K ﹤0.01%
5
+2
+67% +$363
CHRD icon
1368
Chord Energy
CHRD
$7.84B
$1K ﹤0.01%
+10
New +$1.14K
CMP icon
1369
Compass Minerals
CMP
$1.21B
$1K ﹤0.01%
112
– –
CNDT icon
1370
Conduent
CNDT
$268M
$1K ﹤0.01%
420
– –
COLL icon
1371
Collegium Pharmaceutical
COLL
$1.15B
$1K ﹤0.01%
+38
New +$1.16K
CRI icon
1372
Carter's
CRI
$1.46B
$1K ﹤0.01%
16
– –
CRUS icon
1373
Cirrus Logic
CRUS
$6.42B
$1K ﹤0.01%
+15
New +$1.55K
CVLT icon
1374
Commault Systems
CVLT
$5.18B
$1K ﹤0.01%
9
+1
+13% +$165
CWK icon
1375
Cushman & Wakefield Ltd
CWK
$3.18B
$1K ﹤0.01%
90
– –
53 54
55
56 57

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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.