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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
SKYW icon
1826
Skywest
SKYW
$4.24B
$0 ﹤0.01%
+4
New +$409
SLV icon
1827
iShares Silver Trust
SLV
$28B
– –
-1,343
Closed -$35K
SMP icon
1828
Standard Motor Products
SMP
$851M
$0 ﹤0.01%
+9
New +$264
SMPL icon
1829
Simply Good Foods
SMPL
$901M
$0 ﹤0.01%
+14
New +$506
SMTC icon
1830
Semtech
SMTC
$11B
$0 ﹤0.01%
+4
New +$197
SN icon
1831
SharkNinja
SN
$22.9B
$0 ﹤0.01%
+3
New +$305
SNCY
1832
DELISTED
Sun Country Airlines
SNCY
$0 ﹤0.01%
+5
New +$77
SNEX icon
1833
StoneX
SNEX
$9.26B
$0 ﹤0.01%
+9
New +$302
SNV
1834
DELISTED
Synovus
SNV
$0 ﹤0.01%
+5
New +$258
SOFI icon
1835
SoFi Technologies
SOFI
$21B
$0 ﹤0.01%
+20
New +$288
SONO icon
1836
Sonos
SONO
$1.73B
$0 ﹤0.01%
+12
New +$158
SPB icon
1837
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+2
New +$157
SPMB icon
1838
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$0 ﹤0.01%
+3
New +$65
SSO icon
1839
ProShares Ultra S&P500
SSO
$7.87B
– –
-3,982
Closed -$184K
SSRM icon
1840
SSR Mining
SSRM
$5.32B
– –
-6
Closed –
STRA icon
1841
Strategic Education
STRA
$1.85B
$0 ﹤0.01%
+2
New +$183
SWX icon
1842
Southwest Gas
SWX
$6.47B
$0 ﹤0.01%
+5
New +$370
SXI icon
1843
Standex International
SXI
$3.59B
$0 ﹤0.01%
+1
New +$183
TBBK icon
1844
The Bancorp
TBBK
$2.79B
$0 ﹤0.01%
+5
New +$278
TCMD icon
1845
Tactile Systems Technology
TCMD
$635M
$0 ﹤0.01%
+2
New +$31
TDOC icon
1846
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
37
-3
-8% -$30
TDS icon
1847
Telephone and Data Systems
TDS
$3.82B
$0 ﹤0.01%
+3
New +$108
TEX icon
1848
Terex
TEX
$7.18B
$0 ﹤0.01%
+10
New +$437
TFIN icon
1849
Triumph Financial Inc
TFIN
$1.81B
$0 ﹤0.01%
+2
New +$146
THRM icon
1850
Gentherm
THRM
$1.25B
$0 ﹤0.01%
+6
New +$210
72 73
74
75 76

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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.