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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
XT icon
1526
iShares Future Exponential Technologies ETF
XT
$3.93B
$1K ﹤0.01%
22
– –
XYL icon
1527
Xylem
XYL
$28.5B
$1K ﹤0.01%
+6
New +$744
YETI icon
1528
Yeti Holdings
YETI
$3.98B
$1K ﹤0.01%
31
+16
+107% +$580
ZBH icon
1529
Zimmer Biomet
ZBH
$19B
$1K ﹤0.01%
+8
New +$856
ZS icon
1530
Zscaler
ZS
$26.1B
$1K ﹤0.01%
4
+3
+300% +$598
ZWS icon
1531
Zurn Elkay Water Solutions
ZWS
$8.75B
$1K ﹤0.01%
+41
New +$1.48K
AS icon
1532
Amer Sports
AS
$21.4B
$1K ﹤0.01%
+49
New +$1.45K
EQC
1533
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
548
– –
ABM icon
1534
ABM Industries
ABM
$2.87B
$0 ﹤0.01%
+4
New +$206
ACAD icon
1535
Acadia Pharmaceuticals
ACAD
$4.93B
$0 ﹤0.01%
+2
New +$36
ACHC icon
1536
Acadia Healthcare
ACHC
$3B
$0 ﹤0.01%
+14
New +$533
ACLS icon
1537
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
6
+5
+500% +$316
ADMA icon
1538
ADMA Biologics
ADMA
$2.15B
$0 ﹤0.01%
+20
New +$346
ADT icon
1539
ADT
ADT
$5.63B
$0 ﹤0.01%
+14
New +$106
AEIS icon
1540
Advanced Energy
AEIS
$13.2B
$0 ﹤0.01%
+3
New +$343
AEVA
1541
Aeva Technologies
AEVA
$1.34B
$0 ﹤0.01%
60
– –
AGGY icon
1542
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$0 ﹤0.01%
9
+1
+13% +$43
AGO icon
1543
Assured Guaranty
AGO
$3.66B
$0 ﹤0.01%
+5
New +$448
AGYS icon
1544
Agilysys
AGYS
$3.12B
$0 ﹤0.01%
+1
New +$91
AIQ icon
1545
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-1,292
Closed -$50K
ALB icon
1546
Albemarle
ALB
$14B
$0 ﹤0.01%
+4
New +$326
ALGT icon
1547
Allegiant Air
ALGT
$2.79B
$0 ﹤0.01%
+2
New +$161
ALRM icon
1548
Alarm.com
ALRM
$2.8B
$0 ﹤0.01%
+1
New +$60
ALSN icon
1549
Allison Transmission
ALSN
$9.8B
$0 ﹤0.01%
+3
New +$318
OSG
1550
Octave Specialty Group
OSG
$256M
$0 ﹤0.01%
+12
New +$126
60 61
62
63 64

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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.