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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
CX icon
326
Cemex
CX
$17.2B
$1.86M 0.03%
268,739
+13,832
+5% +$87.7K
VOO icon
327
Vanguard S&P 500 ETF
VOO
$972B
$1.83M 0.03%
3,226
+1,898
+143% +$997K
PUB
328
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.82M 0.03%
66,527
+95
+0.1% +$2.59K
F icon
329
Ford
F
$59.3B
$1.81M 0.03%
167,019
-196,885
-54% -$2M
HMC icon
330
Honda
HMC
$39.9B
$1.81M 0.03%
62,850
+13,384
+27% +$390K
KNX icon
331
Knight Transportation
KNX
$11.3B
$1.81M 0.03%
40,831
-1,322
-3% -$56.2K
BYD icon
332
Boyd Gaming
BYD
$6.47B
$1.8M 0.03%
22,977
-477
-2% -$34.1K
KUB
333
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.79M 0.03%
31,764
+2,398
+8% +$135K
UPS icon
334
United Parcel Service
UPS
$89.5B
$1.78M 0.03%
17,652
-30
-0.2% -$2.95K
AUB icon
335
Atlantic Union Bankshares
AUB
$6B
$1.77M 0.03%
56,689
+29,801
+111% +$860K
PHG icon
336
Philips
PHG
$25.8B
$1.75M 0.03%
75,501
+2,143
+3% +$48K
ARES icon
337
Ares Management
ARES
$28B
$1.72M 0.03%
9,908
-3,968
-29% -$627K
CDNS icon
338
Cadence Design Systems
CDNS
$91.7B
$1.71M 0.03%
5,560
-211
-4% -$61.4K
GLPI icon
339
Gaming and Leisure Properties
GLPI
$12.7B
$1.71M 0.03%
36,557
-1,055
-3% -$49.8K
MCK icon
340
McKesson
MCK
$101B
$1.69M 0.03%
2,306
-213
-8% -$150K
ATI icon
341
ATI
ATI
$24.8B
$1.68M 0.03%
19,433
+6,041
+45% +$413K
VIV icon
342
Telefônica Brasil
VIV
$20.6B
$1.67M 0.03%
146,177
+14,416
+11% +$142K
CVX icon
343
Chevron
CVX
$383B
$1.66M 0.03%
11,598
+607
+6% +$85.6K
DOC icon
344
Healthpeak Properties
DOC
$15.2B
$1.62M 0.03%
92,499
-4,884
-5% -$86.7K
KR icon
345
Kroger
KR
$35.4B
$1.55M 0.03%
21,572
+393
+2% +$27.1K
DKNG icon
346
DraftKings
DKNG
$11.8B
$1.54M 0.02%
35,846
-12,393
-26% -$444K
GLOB icon
347
Globant
GLOB
$1.57B
$1.53M 0.02%
16,837
+1,312
+8% +$140K
GAP
348
The Gap Inc
GAP
$7.34B
$1.51M 0.02%
69,208
+39,852
+136% +$891K
E icon
349
ENI
E
$80.5B
$1.5M 0.02%
46,205
+2,712
+6% +$80.4K
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$254B
$1.49M 0.02%
108,554
+37,163
+52% +$481K
12 13
14
15 16

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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.