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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
TXRH icon
151
Texas Roadhouse
TXRH
$13.5B
$8.01M 0.14%
48,075
+45,045
+1,487% +$7.97M
COO icon
152
Cooper Companies
COO
$14.1B
$7.96M 0.14%
94,431
-7,013
-7% -$628K
CTAS icon
153
Cintas
CTAS
$81.9B
$7.96M 0.14%
38,744
-222
-0.6% -$44.2K
COP icon
154
ConocoPhillips
COP
$147B
$7.94M 0.14%
75,580
-1,988
-3% -$198K
APH icon
155
Amphenol
APH
$198B
$7.88M 0.14%
120,196
-1,739
-1% -$119K
P
156
Everpure Inc
P
$25.7B
$7.87M 0.14%
177,741
-8,405
-5% -$507K
GRMN
157
Garmin
GRMN
$56.7B
$7.77M 0.14%
+35,771
New +$7.73M
APO icon
158
Apollo Global Management
APO
$72.4B
$7.75M 0.14%
56,616
-3,108
-5% -$478K
DXCM icon
159
DexCom
DXCM
$32.2B
$7.75M 0.14%
113,526
-2,565
-2% -$209K
SPSC icon
160
SPS Commerce
SPSC
$2.69B
$7.65M 0.13%
57,606
-5,724
-9% -$900K
DECK icon
161
Deckers Outdoor
DECK
$13.2B
$7.63M 0.13%
68,289
-4,260
-6% -$688K
NVT icon
162
nVent Electric
NVT
$24.9B
$7.6M 0.13%
145,034
-18,242
-11% -$1.15M
PNC icon
163
PNC Financial Services
PNC
$99.7B
$7.57M 0.13%
43,038
-1,337
-3% -$252K
KEY icon
164
KeyCorp
KEY
$24.2B
$7.43M 0.13%
464,813
+11,983
+3% +$203K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$7.4M 0.13%
14,940
+262
+2% +$145K
QCOM icon
166
Qualcomm
QCOM
$155B
$7.35M 0.13%
47,870
-790
-2% -$129K
MCD icon
167
McDonald's
MCD
$192B
$7.31M 0.13%
23,398
-682
-3% -$204K
PGR icon
168
Progressive
PGR
$123B
$7.26M 0.13%
+25,650
New +$6.71M
MKTX icon
169
MarketAxess Holdings
MKTX
$5.71B
$7.14M 0.13%
33,006
+2,785
+9% +$585K
VMC icon
170
Vulcan Materials
VMC
$34.8B
$7.01M 0.12%
30,043
-1,260
-4% -$320K
ETN icon
171
Eaton
ETN
$161B
$6.98M 0.12%
25,677
+396
+2% +$123K
KMI icon
172
Kinder Morgan
KMI
$71.7B
$6.93M 0.12%
242,985
-5,526
-2% -$153K
HCA icon
173
HCA Healthcare
HCA
$87.2B
$6.82M 0.12%
19,734
+1,694
+9% +$545K
WM icon
174
Waste Management
WM
$90.6B
$6.8M 0.12%
29,365
+857
+3% +$190K
SBAC icon
175
SBA Communications
SBAC
$19.2B
$6.76M 0.12%
30,745
+2,616
+9% +$548K
5 6
7
8 9

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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.