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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
CZR icon
1376
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
23
+4
+21% +$130
DCI icon
1377
Donaldson
DCI
$11.1B
$1K ﹤0.01%
+8
New +$553
DDS icon
1378
Dillards
DDS
$9.57B
$1K ﹤0.01%
+3
New +$1.29K
DLB icon
1379
Dolby
DLB
$5.59B
$1K ﹤0.01%
+9
New +$734
DLR icon
1380
Digital Realty Trust
DLR
$70.8B
$1K ﹤0.01%
+5
New +$813
DXC icon
1381
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
84
+9
+12% +$175
EDUC icon
1382
Educational Development Corp
EDUC
$11.8M
$1K ﹤0.01%
800
– –
EEFT icon
1383
Euronet Worldwide
EEFT
$2.8B
$1K ﹤0.01%
+8
New +$811
EGP icon
1384
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
+4
New +$696
ELAN icon
1385
Elanco Animal Health
ELAN
$12.8B
$1K ﹤0.01%
+103
New +$1.17K
ESNT icon
1386
Essent Group
ESNT
$6.15B
$1K ﹤0.01%
+23
New +$1.3K
ETR icon
1387
Entergy
ETR
$50.4B
$1K ﹤0.01%
+9
New +$741
EVH icon
1388
Evolent Health
EVH
$353M
$1K ﹤0.01%
100
– –
EVTC icon
1389
Evertec
EVTC
$1.92B
$1K ﹤0.01%
+14
New +$484
EXLS icon
1390
EXL Service
EXLS
$5.19B
$1K ﹤0.01%
+15
New +$722
FAF icon
1391
First American
FAF
$7.7B
$1K ﹤0.01%
+18
New +$1.14K
FBK icon
1392
FB Financial Corp
FBK
$3.05B
$1K ﹤0.01%
+21
New +$1.05K
FCFS icon
1393
FirstCash
FCFS
$9.08B
$1K ﹤0.01%
+7
New +$794
FCN icon
1394
FTI Consulting
FCN
$4.37B
$1K ﹤0.01%
+7
New +$1.26K
FFIV icon
1395
F5
FFIV
$23.1B
$1K ﹤0.01%
+2
New +$559
FLO icon
1396
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
+58
New +$1.11K
FLR icon
1397
Fluor
FLR
$7.01B
$1K ﹤0.01%
+21
New +$907
FRT icon
1398
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
+6
New +$623
FTDR icon
1399
Frontdoor
FTDR
$5.34B
$1K ﹤0.01%
+20
New +$1.02K
FUTU icon
1400
Futu Holdings
FUTU
$15B
$1K ﹤0.01%
+6
New +$614
54 55
56
57 58

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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.