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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
SRE icon
126
Sempra
SRE
$57.9B
$9.26M 0.16%
129,747
-1,244
-0.9% -$96.9K
ATR icon
127
AptarGroup
ATR
$8.55B
$9.14M 0.16%
61,604
-2,937
-5% -$442K
PANW icon
128
Palo Alto Networks
PANW
$270B
$9.04M 0.16%
52,990
+898
+2% +$166K
MDT icon
129
Medtronic
MDT
$109B
$9.02M 0.16%
100,421
-8,113
-7% -$726K
IT icon
130
Gartner
IT
$10.1B
$8.99M 0.16%
21,423
-1,153
-5% -$568K
UL icon
131
Unilever
UL
$137B
$8.94M 0.16%
133,435
+32,882
+33% +$2.12M
GWRE icon
132
Guidewire Software
GWRE
$12.6B
$8.79M 0.15%
+46,886
New +$9.11M
MPWR icon
133
Monolithic Power Systems
MPWR
$70.1B
$8.71M 0.15%
15,017
-583
-4% -$367K
DT icon
134
Dynatrace
DT
$12.9B
$8.71M 0.15%
184,687
-3,739
-2% -$205K
MELI icon
135
Mercado Libre
MELI
$95.2B
$8.7M 0.15%
4,458
+432
+11% +$857K
WCC
136
WESCO International
WCC
$16.7B
$8.68M 0.15%
55,916
-10,760
-16% -$1.93M
CAT icon
137
Caterpillar
CAT
$375B
$8.68M 0.15%
26,326
-966
-4% -$344K
TXN icon
138
Texas Instruments
TXN
$252B
$8.65M 0.15%
48,137
+795
+2% +$149K
BKNG icon
139
Booking.com
BKNG
$149B
$8.61M 0.15%
46,700
-1,050
-2% -$201K
FISV
140
Fiserv Inc
FISV
$28.8B
$8.57M 0.15%
38,826
-7,590
-16% -$1.66M
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$8.35M 0.15%
23,908
-6,375
-21% -$2.24M
SO icon
142
Southern Company
SO
$109B
$8.34M 0.15%
90,644
-2,513
-3% -$218K
HLI icon
143
Houlihan Lokey
HLI
$8.77B
$8.33M 0.15%
51,555
+49,129
+2,025% +$8.44M
LRN icon
144
Stride
LRN
$3.41B
$8.32M 0.15%
+65,766
New +$8.31M
VZ icon
145
Verizon
VZ
$195B
$8.25M 0.15%
181,911
-1,930
-1% -$80.3K
SAIA icon
146
Saia
SAIA
$9.27B
$8.25M 0.15%
23,603
-1,302
-5% -$566K
NOC icon
147
Northrop Grumman
NOC
$77.1B
$8.17M 0.14%
15,949
+4,235
+36% +$2.02M
T icon
148
AT&T
T
$159B
$8.14M 0.14%
287,960
-4,983
-2% -$125K
CYBR
149
DELISTED
CyberArk
CYBR
$8.12M 0.14%
+24,034
New +$8.64M
PRU icon
150
Prudential Financial
PRU
$42.4B
$8.06M 0.14%
72,200
-1,490
-2% -$170K
4 5
6
7 8

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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.