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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
RLI icon
1476
RLI Corp
RLI
$5.62B
$1K ﹤0.01%
+11
New +$837
RMNI icon
1477
Rimini Street
RMNI
$449M
$1K ﹤0.01%
245
– –
ROK icon
1478
Rockwell Automation
ROK
$53.4B
$1K ﹤0.01%
5
+1
+25% +$278
RUN icon
1479
Sunrun
RUN
$2.34B
$1K ﹤0.01%
+230
New +$1.89K
RYAN icon
1480
Ryan Specialty Holdings
RYAN
$5.72B
$1K ﹤0.01%
+15
New +$1.02K
SCHZ icon
1481
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
57
+5
+10% +$115
SEIC icon
1482
SEI Investments
SEIC
$12.4B
$1K ﹤0.01%
+12
New +$965
SF
1483
Stifel
SF
$12.6B
$1K ﹤0.01%
+11
New +$775
SFBS
1484
ServisFirst Bancshares
SFBS
$4.89B
$1K ﹤0.01%
+8
New +$695
SITM icon
1485
SiTime
SITM
$16B
$1K ﹤0.01%
+6
New +$1.15K
SLAB icon
1486
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
+13
New +$1.76K
SLM icon
1487
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
+38
New +$1.11K
SPEM icon
1488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1K ﹤0.01%
29
– –
SPSM icon
1489
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1K ﹤0.01%
33
– –
STEP icon
1490
StepStone Group
STEP
$3.61B
$1K ﹤0.01%
+19
New +$1.12K
STX icon
1491
Seagate
STX
$194B
$1K ﹤0.01%
+7
New +$662
SYF icon
1492
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+16
New +$989
SYNA icon
1493
Synaptics
SYNA
$4.19B
$1K ﹤0.01%
20
+9
+82% +$652
TCBI icon
1494
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
+10
New +$777
TDC icon
1495
Teradata
TDC
$2.92B
$1K ﹤0.01%
+36
New +$974
TENB icon
1496
Tenable Holdings
TENB
$3.6B
$1K ﹤0.01%
18
– –
THO icon
1497
Thor Industries
THO
$3.9B
$1K ﹤0.01%
+11
New +$1.03K
TKC icon
1498
Turkcell
TKC
$4.68B
$1K ﹤0.01%
+200
New +$1.41K
TLRY icon
1499
Tilray
TLRY
$618M
$1K ﹤0.01%
137
– –
TNDM icon
1500
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
+35
New +$1.02K
58 59
60
61 62

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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.