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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
NET icon
1451
Cloudflare
NET
$99B
$1K ﹤0.01%
+8
New +$1.06K
NEU icon
1452
NewMarket
NEU
$7.82B
$1K ﹤0.01%
+1
New +$527
NI icon
1453
NiSource
NI
$21.3B
$1K ﹤0.01%
+25
New +$963
NOVT icon
1454
Novanta
NOVT
$5.08B
$1K ﹤0.01%
+5
New +$719
NVDL icon
1455
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$1K ﹤0.01%
48
+18
+60% +$330
NVG icon
1456
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1K ﹤0.01%
103
+1
+1% +$13
NYT icon
1457
New York Times
NYT
$12.1B
$1K ﹤0.01%
+12
New +$603
OBDC icon
1458
Blue Owl Capital
OBDC
$5.34B
$1K ﹤0.01%
41
+1
+3% +$15
OGS icon
1459
ONE Gas
OGS
$4.87B
$1K ﹤0.01%
+16
New +$1.15K
OPCH icon
1460
Option Care Health
OPCH
$3.45B
$1K ﹤0.01%
+37
New +$1.16K
PB icon
1461
Prosperity Bancshares
PB
$8.97B
$1K ﹤0.01%
+15
New +$1.14K
PBF icon
1462
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
+28
New +$697
PBI icon
1463
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
+112
New +$1.01K
PCRX icon
1464
Pacira BioSciences
PCRX
$1.04B
$1K ﹤0.01%
+58
New +$1.39K
PCTY icon
1465
Paylocity
PCTY
$7.38B
$1K ﹤0.01%
4
+3
+300% +$599
PHIN icon
1466
Phinia Inc
PHIN
$2.7B
$1K ﹤0.01%
30
+7
+30% +$335
PIPR icon
1467
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
+20
New +$1.43K
PJT icon
1468
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
+4
New +$629
PKG icon
1469
Packaging Corp of America
PKG
$21.9B
$1K ﹤0.01%
+3
New +$640
PNFP icon
1470
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
+6
New +$687
PODD icon
1471
Insulet
PODD
$11.5B
$1K ﹤0.01%
+4
New +$1.08K
PZZA icon
1472
Papa John's
PZZA
$984M
$1K ﹤0.01%
14
– –
RGEN icon
1473
Repligen
RGEN
$7.96B
$1K ﹤0.01%
+11
New +$1.69K
RH icon
1474
RH
RH
$3.13B
$1K ﹤0.01%
+4
New +$1.39K
RKT icon
1475
Rocket Companies
RKT
$36.5B
$1K ﹤0.01%
54
– –
57 58
59
60 61

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LAM
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BF
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NMIMC
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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.