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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
KAI icon
1726
Kadant
KAI
$3.81B
$0 ﹤0.01%
+1
New +$363
OPLN
1727
Openlane
OPLN
$4.36B
$0 ﹤0.01%
+8
New +$165
KIM icon
1728
Kimco Realty
KIM
$17.1B
$0 ﹤0.01%
+14
New +$306
KLIC icon
1729
Kulicke & Soffa
KLIC
$4.7B
$0 ﹤0.01%
+4
New +$164
KMB icon
1730
Kimberly-Clark
KMB
$36.1B
– –
-357
Closed -$47K
KMPR icon
1731
Kemper
KMPR
$1.73B
$0 ﹤0.01%
+3
New +$199
KODK icon
1732
Kodak
KODK
$828M
$0 ﹤0.01%
30
+5
+20% +$35
KOS icon
1733
Kosmos Energy
KOS
$1.52B
$0 ﹤0.01%
6
– –
KRC icon
1734
Kilroy Realty
KRC
$4.53B
$0 ﹤0.01%
+14
New +$501
KRYS icon
1735
Krystal Biotech
KRYS
$9.04B
$0 ﹤0.01%
+2
New +$336
L icon
1736
Loews
L
$23.8B
$0 ﹤0.01%
+3
New +$257
LAZ icon
1737
Lazard
LAZ
$4.17B
$0 ﹤0.01%
+3
New +$149
LCTX icon
1738
Lineage Cell Therapeutics
LCTX
$274M
$0 ﹤0.01%
29
– –
LDOS icon
1739
Leidos
LDOS
$14.9B
$0 ﹤0.01%
+1
New +$140
LGIH icon
1740
LGI Homes
LGIH
$1.29B
$0 ﹤0.01%
+2
New +$162
LIVN icon
1741
LivaNova
LIVN
$4.47B
$0 ﹤0.01%
+9
New +$404
LLYVA icon
1742
Liberty Live Group Series A
LLYVA
$9.08B
$0 ﹤0.01%
+2
New +$139
LLYVK icon
1743
Liberty Live Group Series C
LLYVK
$9.42B
$0 ﹤0.01%
+5
New +$357
LMAT icon
1744
LeMaitre Vascular
LMAT
$2.38B
$0 ﹤0.01%
+1
New +$93
LNT icon
1745
Alliant Energy
LNT
$18.3B
$0 ﹤0.01%
+6
New +$367
LPLA icon
1746
LPL Financial
LPLA
$28.7B
$0 ﹤0.01%
+1
New +$348
LQD icon
1747
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-580
Closed -$62K
LRGE icon
1748
ClearBridge Large Cap Growth Select ETF
LRGE
$375M
– –
-230
Closed -$17K
LSF icon
1749
Laird Superfood
LSF
$46.2M
$0 ﹤0.01%
2
– –
LVS icon
1750
Las Vegas Sands
LVS
$30.4B
$0 ﹤0.01%
+12
New +$530
68 69
70
71 72

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.