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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
TMDX icon
1851
Transmedics
TMDX
$2.64B
$0 ﹤0.01%
+2
New +$138
TOMZ icon
1852
TOMI Environmental Solutions
TOMZ
$12.3M
$0 ﹤0.01%
25
– –
TOST icon
1853
Toast
TOST
$18.7B
$0 ﹤0.01%
+6
New +$225
TPG icon
1854
TPG
TPG
$7.01B
$0 ﹤0.01%
+10
New +$583
TRU icon
1855
TransUnion
TRU
$15.1B
$0 ﹤0.01%
+3
New +$274
TRUP icon
1856
Trupanion
TRUP
$1.07B
$0 ﹤0.01%
+3
New +$125
UAL icon
1857
United Airlines
UAL
$39.4B
$0 ﹤0.01%
4
+2
+100% +$189
UHAL.B icon
1858
U-Haul Holding Co Series N
UHAL.B
$12.2B
$0 ﹤0.01%
+4
New +$250
UHS icon
1859
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
+1
New +$182
UMBF icon
1860
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
+2
New +$221
UPBD icon
1861
Upbound Group
UPBD
$1.13B
$0 ﹤0.01%
+7
New +$192
UPST icon
1862
Upstart Holdings
UPST
$2.63B
$0 ﹤0.01%
6
– –
USHY icon
1863
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-553
Closed -$20K
USMV icon
1864
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-891
Closed -$79K
UTL icon
1865
Unitil
UTL
$970M
$0 ﹤0.01%
+5
New +$275
VAL icon
1866
Valaris
VAL
$5.48B
$0 ﹤0.01%
+9
New +$386
VBTX
1867
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
+8
New +$206
VECO icon
1868
Veeco
VECO
$3.05B
$0 ﹤0.01%
+7
New +$168
VDE icon
1869
Vanguard Energy ETF
VDE
$10.1B
– –
-70
Closed -$8K
VICR icon
1870
Vicor
VICR
$9.56B
$0 ﹤0.01%
+2
New +$106
VIR icon
1871
Vir Biotechnology
VIR
$1.46B
$0 ﹤0.01%
+21
New +$187
VLY icon
1872
Valley National Bancorp
VLY
$7.9B
$0 ﹤0.01%
+45
New +$426
VPL icon
1873
Vanguard FTSE Pacific ETF
VPL
$8.08B
$0 ﹤0.01%
1
– –
VRRM icon
1874
Verra Mobility
VRRM
$804M
$0 ﹤0.01%
+19
New +$457
VSXY
1875
Victoria's Secret
VSXY
$7.05B
$0 ﹤0.01%
+22
New +$647
73 74
75
76 77

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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.