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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
GFS icon
1401
GlobalFoundries
GFS
$27.4B
$1K ﹤0.01%
+36
New +$1.46K
GKOS icon
1402
Glaukos
GKOS
$10.1B
$1K ﹤0.01%
9
+6
+200% +$800
GLDD
1403
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
65
– –
GOLF icon
1404
Acushnet Holdings
GOLF
$5.98B
$1K ﹤0.01%
+12
New +$814
GPN icon
1405
Global Payments
GPN
$23.6B
$1K ﹤0.01%
+6
New +$628
GPRE icon
1406
Green Plains
GPRE
$1.17B
$1K ﹤0.01%
105
– –
HAS icon
1407
Hasbro
HAS
$12.9B
$1K ﹤0.01%
10
– –
HASI icon
1408
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1K ﹤0.01%
+38
New +$1.08K
HIMS icon
1409
Hims & Hers Health
HIMS
$7.13B
$1K ﹤0.01%
+22
New +$817
HST icon
1410
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
+62
New +$1.01K
HWC icon
1411
Hancock Whitney
HWC
$6.26B
$1K ﹤0.01%
+13
New +$731
IAGG icon
1412
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1K ﹤0.01%
14
-188
-93% -$9.4K
IBP icon
1413
Installed Building Products
IBP
$6.15B
$1K ﹤0.01%
+3
New +$541
INDB icon
1414
Independent Bank
INDB
$4.05B
$1K ﹤0.01%
+10
New +$657
IRDM icon
1415
Iridium Communications
IRDM
$5.12B
$1K ﹤0.01%
+19
New +$557
IRM icon
1416
Iron Mountain
IRM
$36.9B
$1K ﹤0.01%
+7
New +$675
ITOS
1417
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
100
– –
IVZ icon
1418
Invesco
IVZ
$13.6B
$1K ﹤0.01%
+40
New +$683
JACK icon
1419
Jack in the Box
JACK
$324M
$1K ﹤0.01%
41
– –
JBGS
1420
JBG SMITH
JBGS
$829M
$1K ﹤0.01%
+76
New +$1.16K
JEF icon
1421
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
+27
New +$1.83K
JHG
1422
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+31
New +$1.28K
JNPR
1423
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+27
New +$988
KOMP icon
1424
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$1K ﹤0.01%
21
– –
KOF icon
1425
Coca-Cola Femsa
KOF
$22.5B
$1K ﹤0.01%
13
– –
55 56
57
58 59

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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.