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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
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.48M 0.02%
15,963
-382
-2% -$34.2K
VTI icon
352
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.48M 0.02%
4,852
+2,314
+91% +$651K
MIDD icon
353
Middleby
MIDD
$6.03B
$1.47M 0.02%
10,193
+161
+2% +$22.7K
WPP icon
354
WPP
WPP
$4.41B
$1.45M 0.02%
41,521
+553
+1% +$20.7K
BFH icon
355
Bread Financial
BFH
$4.47B
$1.43M 0.02%
25,113
+701
+3% +$35.3K
KN icon
356
Knowles
KN
$3.08B
$1.42M 0.02%
80,475
-5,997
-7% -$96.8K
VXF icon
357
Vanguard Extended Market ETF
VXF
$30.4B
$1.41M 0.02%
7,329
+6,088
+491% +$1.08M
IFX
358
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.38M 0.02%
32,394
-11,096
-26% -$472K
ORAN
359
DELISTED
Orange
ORAN
$1.38M 0.02%
90,571
-53,619
-37% -$815K
OVV icon
360
Ovintiv
OVV
$17B
$1.38M 0.02%
36,124
+1,391
+4% +$51K
RSG icon
361
Republic Services
RSG
$65B
$1.35M 0.02%
5,486
-32
-0.6% -$7.91K
BAP icon
362
Credicorp
BAP
$32B
$1.35M 0.02%
6,050
-459
-7% -$93K
MDLZ icon
363
Mondelez International
MDLZ
$80.5B
$1.35M 0.02%
20,027
-315
-2% -$21K
WEC icon
364
WEC Energy
WEC
$35.9B
$1.31M 0.02%
12,549
+315
+3% +$33.5K
WELL icon
365
Welltower
WELL
$170B
$1.27M 0.02%
8,288
+7,996
+2,738% +$1.19M
AMGN icon
366
Amgen
AMGN
$209B
$1.26M 0.02%
4,516
-170
-4% -$48.2K
SBCF icon
367
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.23M 0.02%
44,406
-1,420
-3% -$35.1K
CACI icon
368
CACI
CACI
$10.5B
$1.23M 0.02%
2,570
+2,558
+21,317% +$1.13M
SHG icon
369
Shinhan Financial Group
SHG
$34B
$1.22M 0.02%
27,061
+1,163
+4% +$44.3K
UFPI icon
370
UFP Industries
UFPI
$4.87B
$1.2M 0.02%
12,092
-13,770
-53% -$1.39M
GABC icon
371
German American Bancorp
GABC
$1.92B
$1.2M 0.02%
31,034
-1,900
-6% -$71.4K
MGA icon
372
Magna International
MGA
$19B
$1.19M 0.02%
30,847
+647
+2% +$22.8K
MKTAY
373
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.19M 0.02%
38,241
-159
-0.4% -$4.94K
GE icon
374
GE Aerospace
GE
$368B
$1.18M 0.02%
4,580
+340
+8% +$74.6K
TTMI icon
375
TTM Technologies
TTMI
$12B
$1.17M 0.02%
28,758
-450
-2% -$12.4K
13 14
15
16 17

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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.