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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
EEM icon
1651
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-489
Closed -$20K
EFG icon
1652
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-215
Closed -$21K
EFV icon
1653
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-188
Closed -$10K
EFX icon
1654
Equifax
EFX
$20.5B
$0 ﹤0.01%
+2
New +$503
EGBN icon
1655
Eagle Bancorp
EGBN
$849M
$0 ﹤0.01%
+10
New +$237
EHTH icon
1656
eHealth
EHTH
$43.8M
$0 ﹤0.01%
14
– –
EMBC icon
1657
Embecta
EMBC
$221M
– –
-24
Closed –
ENVB icon
1658
Enveric Biosciences
ENVB
$6.45M
– –
0
– –
EPAC icon
1659
Enerpac Tool Group
EPAC
$1.85B
$0 ﹤0.01%
+5
New +$222
EPAM icon
1660
EPAM Systems
EPAM
$5.6B
$0 ﹤0.01%
+1
New +$221
ESE icon
1661
ESCO Technologies
ESE
$8.24B
$0 ﹤0.01%
+1
New +$150
ESS icon
1662
Essex Property Trust
ESS
$18.4B
$0 ﹤0.01%
+1
New +$292
ESTC icon
1663
Elastic
ESTC
$7.15B
$0 ﹤0.01%
+4
New +$415
EVR icon
1664
Evercore
EVR
$12.3B
$0 ﹤0.01%
+2
New +$498
EXP icon
1665
Eagle Materials
EXP
$6.59B
$0 ﹤0.01%
+2
New +$474
EXPD icon
1666
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
+2
New +$230
AGNT
1667
AGNT Inc
AGNT
$674M
$0 ﹤0.01%
+11
New +$117
EXTR icon
1668
Extreme Networks
EXTR
$3.92B
$0 ﹤0.01%
+29
New +$454
FBP icon
1669
First Bancorp
FBP
$4.43B
$0 ﹤0.01%
+16
New +$311
FBTC icon
1670
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-880
Closed -$72K
FELE icon
1671
Franklin Electric
FELE
$4.73B
$0 ﹤0.01%
+3
New +$299
FFBC icon
1672
First Financial Bancorp
FFBC
$3.58B
$0 ﹤0.01%
+12
New +$321
FG icon
1673
F&G Annuities & Life
FG
$3.85B
$0 ﹤0.01%
3
-1
-25% -$42
FHB icon
1674
First Hawaiian
FHB
$3.41B
$0 ﹤0.01%
+12
New +$312
FIVN icon
1675
FIVE9
FIVN
$2.22B
$0 ﹤0.01%
+5
New +$183
65 66
67
68 69

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BF
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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.