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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
MAC icon
1751
Macerich
MAC
$7.33B
$0 ﹤0.01%
+25
New +$478
MAN icon
1752
ManpowerGroup
MAN
$2.44B
$0 ﹤0.01%
+4
New +$232
MC icon
1753
Moelis & Co
MC
$4.97B
$0 ﹤0.01%
+8
New +$564
MCW
1754
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
1
– –
MFA
1755
MFA Financial
MFA
$926M
– –
-6
Closed –
MGK icon
1756
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-45
Closed -$3K
MJ icon
1757
Amplify Alternative Harvest ETF
MJ
$101M
– –
-2
Closed –
MOG.A icon
1758
Moog Inc Class A
MOG.A
$12.4B
$0 ﹤0.01%
+1
New +$184
MORN icon
1759
Morningstar
MORN
$7.22B
$0 ﹤0.01%
+1
New +$315
MRCY icon
1760
Mercury Systems
MRCY
$5.83B
$0 ﹤0.01%
+1
New +$44
MRVI icon
1761
Maravai LifeSciences
MRVI
$969M
$0 ﹤0.01%
21
– –
MSM icon
1762
MSC Industrial Direct
MSM
$6.89B
$0 ﹤0.01%
+5
New +$400
MTRN icon
1763
Materion
MTRN
$4.39B
$0 ﹤0.01%
+1
New +$94
MTW icon
1764
Manitowoc
MTW
$497M
– –
-25
Closed –
MURA
1765
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
6
– –
MVIS icon
1766
Microvision
MVIS
$6.21M
$0 ﹤0.01%
100
– –
MXL icon
1767
MaxLinear
MXL
$6.06B
$0 ﹤0.01%
+15
New +$251
MYGN icon
1768
Myriad Genetics
MYGN
$270M
$0 ﹤0.01%
+11
New +$132
MYRG icon
1769
MYR Group
MYRG
$5.19B
$0 ﹤0.01%
+3
New +$399
NABL icon
1770
N-able
NABL
$882M
$0 ﹤0.01%
+58
New +$516
NDSN icon
1771
Nordson
NDSN
$16.6B
$0 ﹤0.01%
+1
New +$212
NLOP
1772
Net Lease Office Properties
NLOP
$173M
$0 ﹤0.01%
11
-1
-8% -$31
NOA
1773
North American Construction
NOA
$369M
– –
-3
Closed –
NSIT icon
1774
Insight Enterprises
NSIT
$3.89B
$0 ﹤0.01%
+1
New +$161
NSP icon
1775
Insperity
NSP
$1.93B
$0 ﹤0.01%
+5
New +$415
69 70
71
72 73

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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.