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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
FIZZ icon
1676
National Beverage
FIZZ
$2.92B
$0 ﹤0.01%
+9
New +$371
FL
1677
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+6
New +$111
FLIC
1678
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
27
– –
FNDA icon
1679
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$0 ﹤0.01%
16
– –
FNGR icon
1680
FingerMotion
FNGR
$13.6M
$0 ﹤0.01%
11
+6
+120% +$8
FNV icon
1681
Franco-Nevada
FNV
$41.3B
$0 ﹤0.01%
1
– –
FORM icon
1682
FormFactor
FORM
$8.57B
$0 ﹤0.01%
+10
New +$368
FRSH icon
1683
Freshworks
FRSH
$3.29B
$0 ﹤0.01%
9
-21
-70% -$352
FRPT icon
1684
Freshpet
FRPT
$2.91B
$0 ﹤0.01%
+4
New +$489
FSLY icon
1685
Fastly Inc
FSLY
$3.62B
– –
-2,139
Closed -$20K
FTCB icon
1686
First Trust Core Investment Grade ETF
FTCB
$2.55B
– –
-2,102
Closed -$43K
FTRE icon
1687
Fortrea Holdings
FTRE
$1.82B
$0 ﹤0.01%
36
-14
-28% -$198
FULT icon
1688
Fulton Financial
FULT
$4.73B
$0 ﹤0.01%
+19
New +$370
FWONK icon
1689
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
+2
New +$185
FWRD icon
1690
Forward Air
FWRD
$455M
$0 ﹤0.01%
+9
New +$248
GDRX icon
1691
GoodRx Holdings
GDRX
$1.07B
$0 ﹤0.01%
50
– –
GDS icon
1692
GDS Holdings
GDS
$6.68B
$0 ﹤0.01%
+9
New +$273
GEO icon
1693
The GEO Group
GEO
$4.21B
$0 ﹤0.01%
+8
New +$229
GERN icon
1694
Geron
GERN
$815M
$0 ﹤0.01%
100
– –
GFF icon
1695
Griffon
GFF
$4.06B
$0 ﹤0.01%
+3
New +$221
GGAL icon
1696
Galicia Financial Group
GGAL
$8.15B
$0 ﹤0.01%
+7
New +$435
GMS
1697
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
+3
New +$239
GNR icon
1698
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$0 ﹤0.01%
1
– –
GNW icon
1699
Genworth Financial
GNW
$3.82B
$0 ﹤0.01%
+21
New +$146
GPC icon
1700
Genuine Parts
GPC
$17.6B
$0 ﹤0.01%
+4
New +$481
66 67
68
69 70

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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.