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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
GRPN icon
1701
Groupon
GRPN
$955M
$0 ﹤0.01%
15
– –
GSHD icon
1702
Goosehead Insurance
GSHD
$2.37B
$0 ﹤0.01%
+1
New +$112
H icon
1703
Hyatt Hotels
H
$16.9B
$0 ﹤0.01%
+2
New +$288
HRZN icon
1704
Horizon Technology Finance
HRZN
$307M
$0 ﹤0.01%
2
– –
HUBG icon
1705
HUB Group
HUBG
$2.83B
$0 ﹤0.01%
+7
New +$292
HWKN icon
1706
Hawkins
HWKN
$2.71B
$0 ﹤0.01%
+1
New +$110
HYLS icon
1707
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-479
Closed -$20K
HZO icon
1708
MarineMax
HZO
$776M
$0 ﹤0.01%
+4
New +$107
IBB icon
1709
iShares Biotechnology ETF
IBB
$9.53B
– –
-30
Closed -$4K
ICHR icon
1710
Ichor Holdings
ICHR
$2.45B
$0 ﹤0.01%
+8
New +$236
IEP icon
1711
Icahn Enterprises
IEP
$5.42B
$0 ﹤0.01%
18
– –
INO icon
1712
Inovio Pharmaceuticals
INO
$69.6M
$0 ﹤0.01%
8
– –
INSP icon
1713
Inspire Medical Systems
INSP
$1.7B
$0 ﹤0.01%
+1
New +$181
INVZ icon
1714
Innoviz Technologies
INVZ
$118M
$0 ﹤0.01%
50
– –
IPGP icon
1715
IPG Photonics
IPGP
$3.69B
$0 ﹤0.01%
+4
New +$269
ITDH icon
1716
iShares LifePath Target Date 2060 ETF
ITDH
$39.5M
$0 ﹤0.01%
13
+3
+30% +$96
IUSB icon
1717
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-1,717
Closed -$78K
IUSG icon
1718
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-737
Closed -$103K
JCPB icon
1719
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-938
Closed -$43K
JETS icon
1720
US Global Jets ETF
JETS
$803M
$0 ﹤0.01%
18
– –
JFR icon
1721
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,161
Closed -$10K
JPC icon
1722
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-1,977
Closed -$16K
JPSE icon
1723
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$0 ﹤0.01%
3
– –
JPST icon
1724
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-98
Closed -$5K
JWN
1725
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+5
New +$121
67 68
69
70 71

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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.