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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
SANM icon
251
Sanmina
SANM
$8.78B
$3.35M 0.05%
34,294
-7,438
-18% -$615K
EQIX icon
252
Equinix
EQIX
$99.4B
$3.34M 0.05%
4,201
-8
-0.2% -$6.79K
CTVA icon
253
Corteva
CTVA
$60.5B
$3.34M 0.05%
44,786
+2,429
+6% +$162K
CMI icon
254
Cummins
CMI
$83.6B
$3.31M 0.05%
10,097
+202
+2% +$62.5K
QQQ icon
255
Invesco QQQ Trust
QQQ
$436B
$3.3M 0.05%
5,980
+1,294
+28% +$644K
NVS icon
256
Novartis
NVS
$302B
$3.22M 0.05%
26,638
+11,336
+74% +$1.28M
VMI icon
257
Valmont Industries
VMI
$8.81B
$3.19M 0.05%
9,768
-621
-6% -$190K
WSC icon
258
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.15M 0.05%
115,096
-6,919
-6% -$184K
SSB icon
259
SouthState Bank Corp
SSB
$10.3B
$3.15M 0.05%
34,182
-1,508
-4% -$132K
GILD icon
260
Gilead Sciences
GILD
$165B
$3.11M 0.05%
28,043
-1,080
-4% -$115K
ICLR icon
261
Icon
ICLR
$13.7B
$3.1M 0.05%
21,306
-6,373
-23% -$904K
CNO icon
262
CNO Financial Group
CNO
$4.94B
$3.1M 0.05%
80,257
-3,337
-4% -$127K
AEP icon
263
American Electric Power
AEP
$70.4B
$3.09M 0.05%
29,753
-823
-3% -$85.6K
FCX icon
264
Freeport-McMoran
FCX
$86.2B
$3.03M 0.05%
69,804
+383
+0.6% +$14.5K
EMBJ
265
Embraer S.A. ADS
EMBJ
$12B
$3.01M 0.05%
52,892
-8,503
-14% -$402K
HBAN icon
266
Huntington Bancshares
HBAN
$34B
$3M 0.05%
178,995
-4,220
-2% -$63.7K
MRSH
267
Marsh
MRSH
$94.3B
$3M 0.05%
13,710
-19
-0.1% -$4.29K
DOW icon
268
Dow Inc
DOW
$22B
$2.95M 0.05%
111,443
-81,362
-42% -$2.37M
VCTR icon
269
Victory Capital Holdings
VCTR
$6.09B
$2.91M 0.05%
45,663
-2,333
-5% -$140K
STM icon
270
STMicroelectronics
STM
$43.1B
$2.85M 0.05%
93,800
+6,886
+8% +$171K
TTE icon
271
TotalEnergies
TTE
$193B
$2.83M 0.05%
46,066
+7,363
+19% +$437K
COLB icon
272
Columbia Banking Systems
COLB
$8.71B
$2.81M 0.05%
120,221
-5,090
-4% -$118K
MAT icon
273
Mattel
MAT
$4.47B
$2.8M 0.05%
141,793
-53,545
-27% -$953K
WPC icon
274
W.P. Carey
WPC
$17B
$2.79M 0.05%
44,686
-1,026
-2% -$63.2K
HMN icon
275
Horace Mann Educators
HMN
$2.11B
$2.79M 0.05%
64,859
-2,392
-4% -$101K
9 10
11
12 13

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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.