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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
AMC icon
1551
AMC Entertainment Holdings
AMC
$2.54B
$0 ﹤0.01%
2
– –
AN icon
1552
AutoNation
AN
$7.21B
$0 ﹤0.01%
+3
New +$535
AOM icon
1553
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-2,465
Closed -$107K
AORT icon
1554
Artivion
AORT
$1.33B
$0 ﹤0.01%
+7
New +$194
AOSL icon
1555
Alpha and Omega Semiconductor
AOSL
$942M
$0 ﹤0.01%
+11
New +$368
APAM icon
1556
Artisan Partners
APAM
$2.99B
$0 ﹤0.01%
+8
New +$339
APLE icon
1557
Apple Hospitality REIT
APLE
$3.91B
$0 ﹤0.01%
+20
New +$292
APLS
1558
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
+6
New +$166
ARAY icon
1559
Accuray
ARAY
$32.2M
$0 ﹤0.01%
25
– –
ARLO icon
1560
Arlo Technologies
ARLO
$1.63B
$0 ﹤0.01%
+7
New +$80
ARWR icon
1561
Arrowhead Research
ARWR
$12.1B
$0 ﹤0.01%
+19
New +$345
ASR icon
1562
Grupo Aeroportuario del Sureste
ASR
$8.36B
$0 ﹤0.01%
+1
New +$274
CVSA
1563
Covista Inc
CVSA
$4.34B
$0 ﹤0.01%
+2
New +$199
ATKR icon
1564
Atkore
ATKR
$3.16B
$0 ﹤0.01%
3
-6
-67% -$429
ATLX icon
1565
Atlas Lithium Corp
ATLX
$82M
$0 ﹤0.01%
12
– –
ATMU icon
1566
Atmus Filtration Technologies
ATMU
$4.4B
– –
-62
Closed -$2K
ATOS icon
1567
Atossa Therapeutics
ATOS
$21.6M
$0 ﹤0.01%
5
– –
AVAV icon
1568
AeroVironment
AVAV
$8.06B
$0 ﹤0.01%
+1
New +$154
AVPT icon
1569
AvePoint
AVPT
$2.83B
$0 ﹤0.01%
25
– –
BANR icon
1570
Banner Corp
BANR
$2.4B
$0 ﹤0.01%
+4
New +$269
BBAI icon
1571
BigBear.ai
BBAI
$1.37B
$0 ﹤0.01%
+100
New +$476
BBAX icon
1572
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
– –
-18
Closed -$1K
BBCA icon
1573
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-18
Closed -$1K
BBEU icon
1574
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-3
Closed –
BBJP icon
1575
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-30
Closed -$2K
61 62
63
64 65

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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.