We are live on ! Find out more
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
TREX icon
1501
Trex
TREX
$4.66B
$1K ﹤0.01%
+12
New +$780
TRGP icon
1502
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
+5
New +$992
TRMK icon
1503
Trustmark
TRMK
$2.8B
$1K ﹤0.01%
+18
New +$642
TRN icon
1504
Trinity Industries
TRN
$2.5B
$1K ﹤0.01%
+29
New +$972
TSLZ icon
1505
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.3M
$1K ﹤0.01%
+17
New +$1.18K
UA icon
1506
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
86
– –
UI icon
1507
Ubiquiti
UI
$33.2B
$1K ﹤0.01%
+2
New +$707
UNF icon
1508
Unifirst Corp
UNF
$5.27B
$1K ﹤0.01%
+3
New +$626
VCEL icon
1509
Vericel Corp
VCEL
$2.36B
$1K ﹤0.01%
+16
New +$861
VIRT icon
1510
Virtu Financial
VIRT
$5.12B
$1K ﹤0.01%
+14
New +$521
VNO icon
1511
Vornado Realty Trust
VNO
$7.51B
$1K ﹤0.01%
+40
New +$1.61K
VNOM icon
1512
Viper Energy
VNOM
$8.53B
$1K ﹤0.01%
+32
New +$1.51K
VNT icon
1513
Vontier
VNT
$4.62B
$1K ﹤0.01%
+44
New +$1.6K
VOYA icon
1514
Voya Financial
VOYA
$9.07B
$1K ﹤0.01%
+13
New +$910
VT icon
1515
Vanguard Total World Stock ETF
VT
$78B
$1K ﹤0.01%
11
– –
VTIP icon
1516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+13
New +$638
VTOL icon
1517
Bristow Group
VTOL
$1.35B
$1K ﹤0.01%
+34
New +$1.17K
VWOB icon
1518
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1K ﹤0.01%
+16
New +$1.03K
WEX icon
1519
WEX
WEX
$6.38B
$1K ﹤0.01%
+9
New +$1.48K
WF icon
1520
Woori Financial
WF
$16.8B
$1K ﹤0.01%
+21
New +$701
WH icon
1521
Wyndham Hotels & Resorts
WH
$5.59B
$1K ﹤0.01%
+6
New +$609
WING icon
1522
Wingstop
WING
$3.55B
$1K ﹤0.01%
+3
New +$780
WK icon
1523
Workiva
WK
$3.43B
$1K ﹤0.01%
8
-8
-50% -$756
WLK icon
1524
Westlake Corp
WLK
$8.95B
$1K ﹤0.01%
+6
New +$664
XPEL icon
1525
XPEL
XPEL
$1.24B
$1K ﹤0.01%
+19
New +$712
59 60
61
62 63

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.