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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
KRE icon
1426
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1K ﹤0.01%
9
-15
-63% -$912
KSS icon
1427
Kohl's
KSS
$2.28B
$1K ﹤0.01%
+175
New +$2.03K
KTB icon
1428
Kontoor Brands
KTB
$4.68B
$1K ﹤0.01%
+15
New +$1.16K
LCID icon
1429
Lucid Motors
LCID
$3B
$1K ﹤0.01%
23
– –
LEGR icon
1430
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$1K ﹤0.01%
11
– –
LEMB icon
1431
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$1K ﹤0.01%
+17
New +$630
LII icon
1432
Lennox International
LII
$15B
$1K ﹤0.01%
+2
New +$1.21K
LNC icon
1433
Lincoln National
LNC
$8.82B
$1K ﹤0.01%
+37
New +$1.31K
LNTH icon
1434
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
+11
New +$1.03K
LOB icon
1435
Live Oak Bancshares
LOB
$2.03B
$1K ﹤0.01%
48
– –
LOPE icon
1436
Grand Canyon Education
LOPE
$3.93B
$1K ﹤0.01%
+4
New +$694
LPG icon
1437
Dorian LPG
LPG
$1.97B
$1K ﹤0.01%
+48
New +$1.11K
LSTR icon
1438
Landstar System
LSTR
$6B
$1K ﹤0.01%
+4
New +$645
M icon
1439
Macy's
M
$6.83B
$1K ﹤0.01%
+59
New +$856
MASI
1440
DELISTED
Masimo
MASI
$1K ﹤0.01%
+6
New +$1.04K
MEDP icon
1441
Medpace
MEDP
$16B
$1K ﹤0.01%
+4
New +$1.35K
MLAB icon
1442
Mesa Laboratories
MLAB
$584M
$1K ﹤0.01%
+9
New +$1.23K
MMS icon
1443
Maximus
MMS
$3.27B
$1K ﹤0.01%
+9
New +$641
MMSI icon
1444
Merit Medical Systems
MMSI
$5.11B
$1K ﹤0.01%
+7
New +$722
MNKD icon
1445
MannKind Corp
MNKD
$1.17B
$1K ﹤0.01%
240
– –
MNSO icon
1446
MINISO
MNSO
$3.84B
$1K ﹤0.01%
+60
New +$1.31K
MPT
1447
Medical Properties Trust
MPT
$2.75B
$1K ﹤0.01%
+178
New +$900
MTG icon
1448
MGIC Investment
MTG
$6.27B
$1K ﹤0.01%
+34
New +$824
MYD
1449
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
108
+1
+0.9% +$11
NBR icon
1450
Nabors Industries
NBR
$1.25B
$1K ﹤0.01%
+21
New +$1.07K
56 57
58
59 60

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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.