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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
DD icon
201
DuPont de Nemours
DD
$18.5B
$5.07M 0.09%
54,029
-2,539
-4% -$248K
LULU icon
202
lululemon athletica
LULU
$13.5B
$5M 0.09%
17,679
+652
+4% +$239K
ONTO icon
203
Onto Innovation
ONTO
$12.9B
$4.92M 0.09%
40,569
+4,718
+13% +$794K
GWW icon
204
W.W. Grainger
GWW
$65.3B
$4.9M 0.09%
4,965
+5
+0.1% +$5.17K
ICLR icon
205
Icon
ICLR
$12.6B
$4.84M 0.09%
27,679
-2,855
-9% -$553K
MO icon
206
Altria Group
MO
$114B
$4.83M 0.08%
80,384
-832
-1% -$45.4K
MMM icon
207
3M
MMM
$90.9B
$4.75M 0.08%
32,345
-369
-1% -$54.2K
PEG icon
208
Public Service Enterprise Group
PEG
$38.2B
$4.62M 0.08%
56,177
-1,025
-2% -$85.5K
TSM icon
209
TSMC
TSM
$2.1T
$4.55M 0.08%
27,402
+1,187
+5% +$231K
PLD icon
210
Prologis
PLD
$135B
$4.54M 0.08%
40,610
-907
-2% -$105K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$4.51M 0.08%
19,028
-853
-4% -$208K
EQT icon
212
EQT Corp
EQT
$33.3B
$4.5M 0.08%
84,176
+188
+0.2% +$9.6K
SNPS icon
213
Synopsys
SNPS
$74.4B
$4.43M 0.08%
10,326
+5,006
+94% +$2.43M
COHR icon
214
Coherent
COHR
$51.4B
$4.41M 0.08%
67,959
-7,951
-10% -$659K
DEO icon
215
Diageo
DEO
$49B
$4.41M 0.08%
42,100
+1,130
+3% +$128K
ACIW icon
216
ACI Worldwide
ACIW
$5.83B
$4.34M 0.08%
79,310
+18,510
+30% +$982K
IP icon
217
International Paper
IP
$21.6B
$4.3M 0.08%
80,662
+5,730
+8% +$313K
BSX icon
218
Boston Scientific
BSX
$69.5B
$4.23M 0.07%
41,912
+8,808
+27% +$887K
BLDR icon
219
Builders FirstSource
BLDR
$7.15B
$4.21M 0.07%
33,663
+3,228
+11% +$470K
CSX icon
220
CSX Corp
CSX
$93.4B
$4.2M 0.07%
142,614
-2,730
-2% -$86.7K
DE icon
221
Deere & Co
DE
$160B
$4.07M 0.07%
8,678
+7,590
+698% +$3.55M
LMT icon
222
Lockheed Martin
LMT
$134B
$4.07M 0.07%
9,109
-210
-2% -$96.7K
HDB icon
223
HDFC Bank
HDB
$123B
$4.07M 0.07%
122,436
-5,072
-4% -$155K
THG icon
224
Hanover Insurance
THG
$8.1B
$4.01M 0.07%
23,039
+2,556
+12% +$414K
JCI icon
225
Johnson Controls International
JCI
$88.8B
$4M 0.07%
49,975
-1,184
-2% -$97.4K
7 8
9
10 11

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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.