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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
VSH icon
1876
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
+15
New +$257
VSTS icon
1877
Vestis
VSTS
$1.91B
$0 ﹤0.01%
7
– –
VV icon
1878
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-338
Closed -$91K
VWO icon
1879
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-580
Closed -$26K
WAT icon
1880
Waters Corp
WAT
$37B
$0 ﹤0.01%
+1
New +$387
WMG icon
1881
Warner Music
WMG
$13.5B
$0 ﹤0.01%
+13
New +$422
WYNN icon
1882
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
+2
New +$171
XNCR icon
1883
Xencor
XNCR
$1.5B
$0 ﹤0.01%
+11
New +$182
XRAY icon
1884
Dentsply Sirona
XRAY
$2.68B
$0 ﹤0.01%
+9
New +$159
Z icon
1885
Zillow
Z
$7.79B
$0 ﹤0.01%
+5
New +$382
GTM
1886
ZoomInfo Technologies
GTM
$973M
$0 ﹤0.01%
+23
New +$241
ZION icon
1887
Zions Bancorporation
ZION
$10.2B
$0 ﹤0.01%
+5
New +$269
ZTR
1888
Virtus Total Return Fund
ZTR
$340M
– –
-966
Closed -$6K
ZVRA icon
1889
Zevra Therapeutics
ZVRA
$562M
– –
-18
Closed –
DAY
1890
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+3
New +$193
XTIA icon
1891
XTI Aerospace
XTIA
$57.3M
– –
0
– –
ALAB icon
1892
Astera Labs
ALAB
$53.3B
$0 ﹤0.01%
+1
New +$93
NBIS
1893
Nebius Group N.V.
NBIS
$48.3B
– –
-25
Closed -$1K
PENG
1894
Penguin Solutions Inc
PENG
$2.7B
$0 ﹤0.01%
+4
New +$79
JBTM
1895
JBT Marel
JBTM
$7.21B
$0 ﹤0.01%
+1
New +$127
EDR
1896
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-17
Closed -$1K
AZPN
1897
DELISTED
Aspen Technology Inc
AZPN
– –
-839
Closed -$209K
SUM
1898
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-105
Closed -$5K
SAVE
1899
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1
Closed –
VBIV
1900
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-750
Closed –
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.