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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
NTRA icon
1776
Natera
NTRA
$38.3B
$0 ﹤0.01%
+1
New +$161
NTRS icon
1777
Northern Trust
NTRS
$33.3B
$0 ﹤0.01%
+4
New +$425
NVAX icon
1778
Novavax
NVAX
$1.2B
$0 ﹤0.01%
64
– –
OGI
1779
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
107
– –
OMF icon
1780
OneMain Financial
OMF
$7.2B
$0 ﹤0.01%
+7
New +$371
ORC
1781
Orchid Island Capital
ORC
$1.3B
– –
-130
Closed -$1K
ORA icon
1782
Ormat Technologies
ORA
$6B
$0 ﹤0.01%
+7
New +$474
OSIS icon
1783
OSI Systems
OSIS
$3.65B
$0 ﹤0.01%
+1
New +$190
OXM icon
1784
Oxford Industries
OXM
$566M
$0 ﹤0.01%
+1
New +$72
PACB icon
1785
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
4
– –
PAYO icon
1786
Payoneer
PAYO
$2.42B
$0 ﹤0.01%
47
+41
+683% +$382
PCOR icon
1787
Procore
PCOR
$8.26B
$0 ﹤0.01%
+5
New +$377
PDFS icon
1788
PDF Solutions
PDFS
$1.93B
$0 ﹤0.01%
+8
New +$196
PEB icon
1789
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
+16
New +$196
PECO icon
1790
Phillips Edison & Co
PECO
$5.46B
$0 ﹤0.01%
+7
New +$253
PEGA icon
1791
Pegasystems
PEGA
$5.02B
$0 ﹤0.01%
+2
New +$88
PERI icon
1792
Perion Network
PERI
$375M
$0 ﹤0.01%
30
– –
PGNY icon
1793
Progyny
PGNY
$2.44B
$0 ﹤0.01%
+4
New +$86
PHUN icon
1794
Phunware
PHUN
$43.1M
$0 ﹤0.01%
10
– –
PI icon
1795
Impinj
PI
$4.62B
$0 ﹤0.01%
+1
New +$112
PII icon
1796
Polaris
PII
$3.82B
$0 ﹤0.01%
+8
New +$381
PLAB icon
1797
Photronics
PLAB
$1.79B
$0 ﹤0.01%
+6
New +$134
PLAY icon
1798
Dave & Buster's
PLAY
$377M
$0 ﹤0.01%
+3
New +$71
PLCE icon
1799
Children's Place
PLCE
$54.3M
$0 ﹤0.01%
32
– –
PLUG icon
1800
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
220
– –
70 71
72
73 74

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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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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.