We are live on ! Find out more
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
FIBK icon
276
First Interstate BancSystem
FIBK
$3.67B
$2.73M 0.04%
94,844
-5,997
-6% -$162K
SNY icon
277
Sanofi
SNY
$107B
$2.73M 0.04%
56,504
+7,923
+16% +$405K
CAE icon
278
CAE Inc. Common Shares
CAE
$8.44B
$2.69M 0.04%
91,753
-3,842
-4% -$96.9K
WSFS icon
279
WSFS Financial
WSFS
$4.14B
$2.66M 0.04%
48,379
-2,745
-5% -$143K
SHEL icon
280
Shell
SHEL
$244B
$2.65M 0.04%
37,693
+17,316
+85% +$1.16M
MSI icon
281
Motorola Solutions
MSI
$72.1B
$2.63M 0.04%
6,259
+2,967
+90% +$1.24M
CMC icon
282
Commercial Metals
CMC
$7.53B
$2.61M 0.04%
53,397
+273
+0.5% +$12.6K
NVST icon
283
Envista
NVST
$4.62B
$2.58M 0.04%
131,899
-6,323
-5% -$110K
HGV icon
284
Hilton Grand Vacations
HGV
$4.04B
$2.57M 0.04%
61,936
-19,599
-24% -$740K
ECL icon
285
Ecolab
ECL
$79.8B
$2.57M 0.04%
9,536
-894
-9% -$227K
NSSC icon
286
Napco Security Technologies
NSSC
$1.3B
$2.56M 0.04%
86,354
-44,504
-34% -$1.15M
UBS icon
287
UBS Group
UBS
$170B
$2.54M 0.04%
75,232
-648
-0.9% -$20.1K
PBR.A icon
288
Petrobras Class A
PBR.A
$106B
$2.54M 0.04%
220,135
+54,272
+33% +$605K
BR icon
289
Broadridge
BR
$18.4B
$2.52M 0.04%
10,366
-3,613
-26% -$859K
MGRC icon
290
McGrath RentCorp
MGRC
$2.87B
$2.5M 0.04%
21,588
-1,230
-5% -$137K
SONY icon
291
Sony
SONY
$137B
$2.47M 0.04%
94,989
+17,956
+23% +$449K
VST icon
292
Vistra
VST
$48.2B
$2.46M 0.04%
12,718
-306
-2% -$45.3K
CMG icon
293
Chipotle Mexican Grill
CMG
$43.9B
$2.44M 0.04%
43,526
-8,639
-17% -$440K
FNF icon
294
Fidelity National Financial
FNF
$14.4B
$2.44M 0.04%
43,565
-1,422
-3% -$83.1K
DHR icon
295
Danaher
DHR
$138B
$2.44M 0.04%
12,349
+134
+1% +$26K
EIX icon
296
Edison International
EIX
$30.3B
$2.43M 0.04%
47,129
-2,786
-6% -$153K
AVNT icon
297
Avient
AVNT
$3.29B
$2.38M 0.04%
73,798
+2,429
+3% +$84.1K
MNDY icon
298
monday.com
MNDY
$3.82B
$2.32M 0.04%
7,383
+3,714
+101% +$1.03M
EWUS icon
299
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$2.32M 0.04%
55,654
-2,850
-5% -$109K
GTES icon
300
Gates Industrial Corporation Ltd.
GTES
$6.31B
$2.29M 0.04%
99,526
+6,848
+7% +$138K
10 11
12
13 14

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.