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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
CAML icon
1
Congress Large Cap Growth ETF
CAML
$375M
$243M 4.27%
7,638,540
-139,813
-2% -$4.78M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$235M 4.14%
2,583,529
+625,354
+32% +$55.7M
USSE icon
3
Segall Bryant & Hamill Select Equity ETF
USSE
$348M
$227M 3.99%
7,634,464
+72,628
+1% +$2.33M
BUSA icon
4
Brandes US Value ETF
BUSA
$306M
$187M 3.29%
5,701,359
-455,078
-7% -$14.9M
CSMD icon
5
Congress SMid Growth ETF
CSMD
$459M
$184M 3.24%
6,665,482
+442,855
+7% +$13.1M
PCGG icon
6
Polen Capital Global Growth ETF
PCGG
$5.77M
$152M 2.68%
13,696,732
+897,831
+7% +$10.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$144M 2.53%
255,505
+48,496
+23% +$28.6M
BINV icon
8
Brandes International ETF
BINV
$511M
$139M 2.45%
4,213,468
+262,330
+7% +$8.45M
AMZN icon
9
Amazon
AMZN
$2.69T
$106M 1.87%
559,172
-38,652
-6% -$8.39M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$105M 1.84%
1,383,545
+112,553
+9% +$8.42M
FLCO icon
11
Franklin Investment Grade Corporate ETF
FLCO
$580M
$104M 1.82%
4,833,019
+634,537
+15% +$13.5M
MSFT icon
12
Microsoft
MSFT
$2.99T
$96.7M 1.7%
257,589
-6,281
-2% -$2.56M
BSMC icon
13
Brandes US Small-Mid Cap Value ETF
BSMC
$170M
$90.2M 1.59%
3,053,633
+556,497
+22% +$17M
FLIA icon
14
Franklin International Aggregate Bond ETF
FLIA
$766M
$83.1M 1.46%
4,109,139
+259,751
+7% +$5.25M
AAPL icon
15
Apple
AAPL
$4.8T
$80.1M 1.41%
360,523
-62,070
-15% -$14.4M
V icon
16
Visa
V
$686B
$67.4M 1.19%
192,329
-3,419
-2% -$1.16M
FLCB icon
17
Franklin US Core Bond ETF
FLCB
$3.03B
$56.8M 1%
2,640,492
+1,299,853
+97% +$27.6M
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$56.6M 1%
1,983,324
-28,823
-1% -$808K
FLBL icon
19
Franklin Senior Loan ETF
FLBL
$852M
$53.4M 0.94%
2,218,591
+287,938
+15% +$6.98M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.7M 0.87%
502,418
+71,575
+17% +$7M
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$48.1M 0.85%
676,976
+31,948
+5% +$2.21M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$47.2M 0.83%
523,020
+22,508
+4% +$2.22M
MA icon
23
Mastercard
MA
$484B
$42.8M 0.75%
78,019
-3,292
-4% -$1.79M
FLHY icon
24
Franklin High Yield Corporate ETF
FLHY
$1.22B
$40.2M 0.71%
1,688,445
+140,356
+9% +$3.37M
NVDA icon
25
NVIDIA
NVDA
$4.92T
$39.6M 0.7%
365,790
+22,146
+6% +$2.81M
1
2 3 4 5

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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.