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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
CENN icon
1601
Cenntro
CENN
$8.46M
– –
0
– –
CERT icon
1602
Certara
CERT
$1.27B
$0 ﹤0.01%
+15
New +$182
CET
1603
Central Securities Corp
CET
$1.61B
– –
-45
Closed -$2K
CFLT
1604
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+11
New +$319
CFR icon
1605
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
+3
New +$403
CGC
1606
Canopy Growth
CGC
$404M
$0 ﹤0.01%
270
-2
-0.7% -$4
CHEF icon
1607
Chefs' Warehouse
CHEF
$4.54B
$0 ﹤0.01%
+8
New +$446
CLOV icon
1608
Clover Health Investments
CLOV
$2.28B
$0 ﹤0.01%
50
– –
CLSK icon
1609
CleanSpark
CLSK
$3.76B
$0 ﹤0.01%
+16
New +$152
CNS icon
1610
Cohen & Steers
CNS
$4.35B
$0 ﹤0.01%
+3
New +$256
CNXC icon
1611
Concentrix
CNXC
$1.52B
$0 ﹤0.01%
+6
New +$287
COLD icon
1612
Americold
COLD
$4.03B
$0 ﹤0.01%
18
– –
COLM icon
1613
Columbia Sportswear
COLM
$3B
$0 ﹤0.01%
+5
New +$417
CPRX
1614
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
+3
New +$68
CPRI icon
1615
Capri Holdings
CPRI
$1.88B
$0 ﹤0.01%
16
+6
+60% +$133
CRBG icon
1616
Corebridge Financial
CRBG
$14.1B
$0 ﹤0.01%
+9
New +$291
CRC icon
1617
California Resources
CRC
$4.63B
$0 ﹤0.01%
+4
New +$190
CRK icon
1618
Comstock Resources
CRK
$3.94B
$0 ﹤0.01%
+6
New +$115
CRON
1619
Cronos Group
CRON
$1.06B
– –
-1,947
Closed -$4K
CRSR icon
1620
Corsair Gaming
CRSR
$1.15B
$0 ﹤0.01%
+20
New +$197
CSW
1621
CSW Industrials
CSW
$5.6B
$0 ﹤0.01%
+1
New +$325
CTS icon
1622
CTS Corp
CTS
$1.86B
$0 ﹤0.01%
8
– –
HERZ
1623
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
0
– –
CUBI icon
1624
Customers Bancorp
CUBI
$2.72B
$0 ﹤0.01%
+3
New +$157
CVBF icon
1625
CVB Financial
CVBF
$4.03B
$0 ﹤0.01%
+13
New +$259
63 64
65
66 67

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LAM
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BF
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NMIMC
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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.