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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
MMYT icon
376
MakeMyTrip
MMYT
$5.37B
$1.16M 0.02%
+11,854
New +$1.2M
CBRE icon
377
CBRE Group
CBRE
$43.8B
$1.14M 0.02%
8,123
-261
-3% -$33K
AVY icon
378
Avery Dennison
AVY
$13.4B
$1.13M 0.02%
6,435
-556
-8% -$97.5K
ALC icon
379
Alcon
ALC
$33.9B
$1.13M 0.02%
12,752
-1,092
-8% -$98K
TDY icon
380
Teledyne Technologies
TDY
$30.1B
$1.12M 0.02%
2,190
-20,199
-90% -$9.75M
DCO icon
381
Ducommun
DCO
$2.77B
$1.1M 0.02%
+13,366
New +$888K
CHD icon
382
Church & Dwight Co
CHD
$23.1B
$1.09M 0.02%
11,325
-503
-4% -$49.6K
OTEX icon
383
Open Text
OTEX
$6.15B
$1.08M 0.02%
36,995
+2,610
+8% +$70.9K
NTAP icon
384
NetApp
NTAP
$34.1B
$1.08M 0.02%
10,107
+9,803
+3,225% +$930K
FCF icon
385
First Commonwealth Financial
FCF
$2.18B
$1.05M 0.02%
65,032
-317
-0.5% -$4.89K
DTM icon
386
DT Midstream
DTM
$14B
$1.05M 0.02%
9,540
+285
+3% +$28.9K
DOV icon
387
Dover
DOV
$27.5B
$1.04M 0.02%
5,666
-245
-4% -$42.6K
KRG icon
388
Kite Realty
KRG
$5.88B
$1.03M 0.02%
45,664
+276
+0.6% +$6.08K
ENIC icon
389
Enel Chile
ENIC
$6.29B
$1.03M 0.02%
284,070
+4,925
+2% +$17.4K
SU icon
390
Suncor Energy
SU
$78.8B
$1.02M 0.02%
27,308
+71
+0.3% +$2.57K
PIPR icon
391
Piper Sandler
PIPR
$5.15B
$1.01M 0.02%
14,584
+14,564
+72,820% +$907K
MAS icon
392
Masco
MAS
$14.2B
$989K 0.02%
15,364
+6,883
+81% +$434K
AMD icon
393
Advanced Micro Devices
AMD
$791B
$986K 0.02%
6,948
+1,575
+29% +$171K
NTR icon
394
Nutrien
NTR
$33.9B
$983K 0.02%
16,873
+7,931
+89% +$448K
TKO icon
395
TKO Group
TKO
$13.8B
$978K 0.02%
5,377
+5,367
+53,670% +$862K
BP icon
396
BP
BP
$114B
$977K 0.02%
32,632
+19,704
+152% +$578K
IDA icon
397
Idacorp
IDA
$7.86B
$949K 0.02%
8,216
+1,272
+18% +$147K
VRSN icon
398
VeriSign
VRSN
$25.9B
$939K 0.02%
3,251
-74
-2% -$20K
TCBK icon
399
TriCo Bancshares
TCBK
$1.85B
$937K 0.02%
23,140
-1,075
-4% -$42.2K
BKR icon
400
Baker Hughes
BKR
$59.5B
$916K 0.01%
23,879
-36,692
-61% -$1.38M
14 15
16
17 18

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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.