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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
CXT icon
1626
Crane NXT
CXT
$3.09B
$0 ﹤0.01%
+8
New +$469
DAN icon
1627
Dana Inc
DAN
$2.97B
$0 ﹤0.01%
+17
New +$245
DCOM icon
1628
Dime Commercial Bancshares
DCOM
$1.82B
$0 ﹤0.01%
+6
New +$181
DEHP icon
1629
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
– –
-203
Closed -$5K
DEI icon
1630
Douglas Emmett
DEI
$1.99B
$0 ﹤0.01%
+12
New +$204
DENN
1631
DELISTED
Denny's
DENN
$0 ﹤0.01%
117
– –
DFAC icon
1632
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-3,598
Closed -$124K
DFEM icon
1633
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
– –
-389
Closed -$10K
DFEV icon
1634
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
– –
-192
Closed -$5K
DFGR icon
1635
Dimensional Global Real Estate ETF
DFGR
$3.86B
– –
-188
Closed -$5K
DFIC icon
1636
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-1,123
Closed -$29K
DFH icon
1637
Dream Finders Homes
DFH
$1.18B
$0 ﹤0.01%
+7
New +$164
DFSD
1638
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
– –
-210
Closed -$10K
DFSV
1639
Dimensional US Small Cap Value ETF
DFSV
$8.3B
– –
-1,011
Closed -$31K
DGII icon
1640
Digi International
DGII
$2.65B
$0 ﹤0.01%
+4
New +$123
DIHP icon
1641
Dimensional International High Profitability ETF
DIHP
$6.38B
– –
-361
Closed -$9K
DISV icon
1642
Dimensional International Small Cap Value ETF
DISV
$4.98B
– –
-346
Closed -$9K
DNB
1643
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+13
New +$133
DOCN icon
1644
DigitalOcean
DOCN
$14.9B
$0 ﹤0.01%
+4
New +$156
DORM icon
1645
Dorman Products
DORM
$3.82B
$0 ﹤0.01%
+1
New +$128
DUHP icon
1646
Dimensional US High Profitability ETF
DUHP
$12.4B
– –
-917
Closed -$31K
DUSB icon
1647
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
– –
-97
Closed -$5K
DXPE icon
1648
DXP Enterprises
DXPE
$2.53B
$0 ﹤0.01%
+4
New +$369
DY icon
1649
Dycom Industries
DY
$12.5B
$0 ﹤0.01%
+2
New +$345
ECPG icon
1650
Encore Capital Group
ECPG
$2.06B
$0 ﹤0.01%
+8
New +$349
64 65
66
67 68

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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.