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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
PLXS icon
1801
Plexus
PLXS
$6.72B
$0 ﹤0.01%
+1
New +$141
PSN icon
1802
Parsons
PSN
$4.72B
$0 ﹤0.01%
+7
New +$507
PTGX icon
1803
Protagonist Therapeutics
PTGX
$8.79B
$0 ﹤0.01%
+2
New +$84
RAMP icon
1804
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+8
New +$245
RCUS icon
1805
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
+11
New +$128
RDNT icon
1806
RadNet
RDNT
$5.02B
$0 ﹤0.01%
+5
New +$296
REG icon
1807
Regency Centers
REG
$14.7B
$0 ﹤0.01%
+3
New +$218
RELY icon
1808
Remitly
RELY
$4.79B
– –
-224
Closed -$5K
RF icon
1809
Regions Financial
RF
$26.4B
$0 ﹤0.01%
+14
New +$326
RHP icon
1810
Ryman Hospitality Properties
RHP
$8.43B
$0 ﹤0.01%
+3
New +$301
ROKU icon
1811
Roku
ROKU
$21.5B
$0 ﹤0.01%
+2
New +$160
ROL icon
1812
Rollins
ROL
$18.3B
$0 ﹤0.01%
+5
New +$251
SAM icon
1813
Boston Beer
SAM
$1.91B
$0 ﹤0.01%
+1
New +$244
SBSW icon
1814
Sibanye-Stillwater
SBSW
$6.26B
$0 ﹤0.01%
2
– –
SCHB icon
1815
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-3,134
Closed -$71K
SCHG icon
1816
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-6,336
Closed -$177K
SCHY icon
1817
Schwab International Dividend Equity ETF
SCHY
$2.5B
$0 ﹤0.01%
2
– –
SCZ icon
1818
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-162
Closed -$10K
SDGR icon
1819
Schrodinger
SDGR
$1.13B
$0 ﹤0.01%
+11
New +$247
SEE
1820
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+6
New +$197
SHC icon
1821
Sotera Health
SHC
$5.09B
$0 ﹤0.01%
+19
New +$245
BNKK
1822
Bonk Inc
BNKK
$7.25M
– –
-4
Closed –
SIG icon
1823
Signet Jewelers
SIG
$3.61B
$0 ﹤0.01%
+1
New +$57
SIO icon
1824
Touchstone Strategic Income Opportunities ETF
SIO
$277M
– –
-1,531
Closed -$39K
SKT icon
1825
Tanger
SKT
$4.67B
$0 ﹤0.01%
+6
New +$201
71 72
73
74 75

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LAM
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BF
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NMIMC
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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.