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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
ING icon
301
ING
ING
$92.9B
$2.29M 0.04%
104,629
+2,326
+2% +$47K
SNN icon
302
Smith & Nephew
SNN
$13.7B
$2.28M 0.04%
74,380
+5,676
+8% +$160K
STE icon
303
Steris
STE
$22.9B
$2.22M 0.04%
9,256
-381
-4% -$88.7K
CCI icon
304
Crown Castle
CCI
$34.6B
$2.2M 0.04%
21,457
-867
-4% -$87.7K
FSS icon
305
Federal Signal
FSS
$6.82B
$2.19M 0.04%
20,574
-2,208
-10% -$197K
PWR icon
306
Quanta Services
PWR
$84.2B
$2.17M 0.04%
5,750
-133
-2% -$42.7K
SPOT icon
307
Spotify
SPOT
$108B
$2.17M 0.04%
2,826
-200
-7% -$128K
CCJ icon
308
Cameco
CCJ
$36.8B
$2.13M 0.03%
28,743
-2,193
-7% -$117K
ABEV icon
309
Ambev
ABEV
$47.9B
$2.1M 0.03%
870,608
+34,072
+4% +$82.9K
GRFS
310
Grifois
GRFS
$5.55B
$2.06M 0.03%
228,203
-4,027
-2% -$31.5K
MWA icon
311
Mueller Water Products
MWA
$3.94B
$2.05M 0.03%
85,398
-30,841
-27% -$763K
DASTY
312
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.05M 0.03%
56,627
-4,757
-8% -$172K
SE icon
313
Sea Limited
SE
$66.4B
$2.04M 0.03%
12,736
+12,635
+12,510% +$1.83M
ONON icon
314
On Holding
ONON
$12.6B
$2.03M 0.03%
38,978
+19,730
+103% +$1.01M
MCO icon
315
Moody's
MCO
$83.7B
$2.01M 0.03%
4,008
-323
-7% -$150K
CFG icon
316
Citizens Financial Group
CFG
$30.1B
$2M 0.03%
44,665
-1,725
-4% -$67.9K
MLM icon
317
Martin Marietta Materials
MLM
$34.2B
$2M 0.03%
3,640
-207
-5% -$109K
BHE icon
318
Benchmark Electronics
BHE
$2.66B
$1.98M 0.03%
51,105
-1,997
-4% -$73K
IBN icon
319
ICICI Bank
IBN
$107B
$1.97M 0.03%
58,517
+57,392
+5,102% +$1.9M
RGA icon
320
Reinsurance Group of America
RGA
$15.5B
$1.97M 0.03%
9,917
-509
-5% -$99.4K
NU icon
321
Nu Holdings
NU
$67.8B
$1.96M 0.03%
142,785
-6,296
-4% -$75.4K
FBNC icon
322
First Bancorp
FBNC
$2.61B
$1.92M 0.03%
43,608
-2,068
-5% -$83.8K
AMX icon
323
America Movil
AMX
$74.6B
$1.91M 0.03%
106,187
+18,116
+21% +$301K
BN icon
324
Brookfield
BN
$102B
$1.89M 0.03%
45,822
-4,857
-10% -$180K
GL icon
325
Globe Life
GL
$14B
$1.87M 0.03%
15,038
-57
-0.4% -$6.92K
11 12
13
14 15

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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.