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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
+8.85%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$500M
Cap. Flow
+$89.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.92%
Holding
2,341
New
384
Increased
1,234
Reduced
474
Closed
63

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
FLCB icon
Franklin US Core Bond ETF
FLCB
+$14.5M
3
CPRT icon
Copart
CPRT
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 8.14%
3 Consumer Discretionary 5.79%
4 Healthcare 5.73%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$107B
$4.21M 0.07%
109,661
+7,515
+7% +$287K
DEO icon
227
Diageo
DEO
$49.6B
$4.21M 0.07%
41,712
-388
-0.9% -$42.1K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.2M 0.07%
+84,983
New +$3.94M
LMT icon
229
Lockheed Martin
LMT
$131B
$4.05M 0.07%
8,756
-353
-4% -$165K
BABA icon
230
Alibaba
BABA
$276B
$4.05M 0.07%
35,695
+7,332
+26% +$868K
PLD icon
231
Prologis
PLD
$136B
$4.04M 0.07%
38,415
-2,195
-5% -$230K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$70.3B
$4M 0.06%
163,843
-4,654
-3% -$105K
BLDR icon
233
Builders FirstSource
BLDR
$7.29B
$3.9M 0.06%
33,383
-280
-0.8% -$32.3K
LAMR icon
234
Lamar Advertising Co
LAMR
$16.7B
$3.89M 0.06%
32,038
-1,105
-3% -$128K
ADP icon
235
Automatic Data Processing
ADP
$109B
$3.88M 0.06%
12,579
-434
-3% -$133K
MRVL icon
236
Marvell Technology
MRVL
$147B
$3.82M 0.06%
49,399
+20,624
+72% +$1.29M
IP icon
237
International Paper
IP
$22.6B
$3.81M 0.06%
81,468
+806
+1% +$38.1K
MNST icon
238
Monster Beverage
MNST
$95.1B
$3.66M 0.06%
58,462
-187
-0.3% -$11.4K
PSA icon
239
Public Storage
PSA
$61.5B
$3.65M 0.06%
12,451
+2,394
+24% +$709K
CI icon
240
Cigna
CI
$78.4B
$3.64M 0.06%
11,003
+10,205
+1,279% +$3.29M
CVS icon
241
CVS Health
CVS
$135B
$3.63M 0.06%
52,553
+501
+1% +$32.9K
GTLS
242
DELISTED
Chart Industries
GTLS
$3.54M 0.06%
21,514
-895
-4% -$131K
C icon
243
Citigroup
C
$213B
$3.51M 0.06%
41,281
-1,768
-4% -$128K
TAK icon
244
Takeda Pharmaceutical
TAK
$56.7B
$3.51M 0.06%
227,241
+7,743
+4% +$114K
PYPL icon
245
PayPal
PYPL
$49.9B
$3.49M 0.06%
46,963
+1,335
+3% +$91.4K
APD icon
246
Air Products & Chemicals
APD
$65.5B
$3.47M 0.06%
12,294
-567
-4% -$155K
GS icon
247
Goldman Sachs
GS
$289B
$3.44M 0.06%
4,865
-262
-5% -$152K
THG icon
248
Hanover Insurance
THG
$8.13B
$3.4M 0.05%
20,006
-3,033
-13% -$507K
WTW icon
249
Willis Towers Watson
WTW
$29.8B
$3.39M 0.05%
11,062
+1,460
+15% +$453K
ACIW icon
250
ACI Worldwide
ACIW
$6.12B
$3.37M 0.05%
73,427
-5,883
-7% -$289K
8 9
10
11 12

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Hantz Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hantz Financial Services held 2,341 positions worth $6.18B, up 8.8% from $5.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hantz Financial Services's Q2 2025 filing shows 384 new, 1,234 increased, 474 reduced and 63 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 84,983 shares worth $4.2M. The largest sale was Amazon, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hantz Financial Services's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 84,983 shares worth $4.2M.
  • Hantz Financial Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $29.3M increase.
  • Hantz Financial Services's biggest Q2 2025 reduction was Amazon, cutting an estimated $15.3M.
  • Hantz Financial Services fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $749K.
  • Hantz Financial Services's ten largest holdings make up 32% of its $6.18B portfolio in Q2 2025.
  • Hantz Financial Services opened 384 new positions and closed 63 in Q2 2025.
  • Hantz Financial Services's portfolio value rose 8.8% quarter-over-quarter to $6.18B.

Based on Hantz Financial Services's 13F filing for Q2 2025, filed 4 Aug 2025.