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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
DOW icon
176
Dow Inc
DOW
$21.9B
$6.73M 0.12%
192,805
-1,511
-0.8% -$58K
NVO
177
Novo Nordisk
NVO
$208B
$6.73M 0.12%
96,935
-87,944
-48% -$7.26M
CSGP icon
178
CoStar Group
CSGP
$11.7B
$6.73M 0.12%
84,915
+602
+0.7% +$45.8K
CRM icon
179
Salesforce
CRM
$151B
$6.72M 0.12%
25,047
+749
+3% +$233K
WFC icon
180
Wells Fargo
WFC
$261B
$6.35M 0.11%
88,428
-3,115
-3% -$234K
IBM icon
181
IBM
IBM
$211B
$6.28M 0.11%
25,246
-596
-2% -$146K
HLN icon
182
Haleon
HLN
$43.5B
$6.21M 0.11%
603,958
-988
-0.2% -$9.72K
ADSK icon
183
Autodesk
ADSK
$49.5B
$6.1M 0.11%
23,300
-343
-1% -$97.6K
AZO icon
184
AutoZone
AZO
$49.2B
$5.98M 0.11%
1,569
+13
+0.8% +$44.9K
DTE icon
185
DTE Energy
DTE
$29.5B
$5.89M 0.1%
42,590
+63
+0.1% +$8.04K
AMT icon
186
American Tower
AMT
$80.8B
$5.84M 0.1%
26,860
-1,028
-4% -$202K
PEP icon
187
PepsiCo
PEP
$190B
$5.81M 0.1%
38,767
-1,071
-3% -$159K
BNY
188
Bank of New York Mellon
BNY
$106B
$5.78M 0.1%
68,940
-1,882
-3% -$158K
WST icon
189
West Pharmaceutical
WST
$24B
$5.77M 0.1%
25,756
-1,061
-4% -$292K
LOW icon
190
Lowe's Companies
LOW
$117B
$5.69M 0.1%
24,397
-596
-2% -$147K
DDOG icon
191
Datadog
DDOG
$95.4B
$5.68M 0.1%
57,271
+57,059
+26,915% +$7.2M
AVB icon
192
AvalonBay Communities
AVB
$26.5B
$5.68M 0.1%
26,460
-818
-3% -$178K
UBER icon
193
Uber
UBER
$143B
$5.57M 0.1%
76,437
+16,404
+27% +$1.18M
ORLY icon
194
O'Reilly Automotive
ORLY
$72.9B
$5.38M 0.09%
56,385
+630
+1% +$54.8K
SYK icon
195
Stryker
SYK
$125B
$5.33M 0.09%
14,327
+823
+6% +$313K
GD icon
196
General Dynamics
GD
$104B
$5.32M 0.09%
19,507
-524
-3% -$136K
VIOO icon
197
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.25M 0.09%
54,428
+19,725
+57% +$2.05M
USB icon
198
US Bancorp
USB
$98.2B
$5.24M 0.09%
124,166
-3,839
-3% -$177K
FITB
199
Fifth Third Bancorp
FITB
$51.2B
$5.21M 0.09%
132,776
-3,023
-2% -$127K
COST icon
200
Costco
COST
$422B
$5.16M 0.09%
5,457
-79
-1% -$77K
6 7
8
9 10

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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.