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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
NDAQ icon
401
Nasdaq
NDAQ
$53.2B
$893K 0.01%
9,986
-258
-3% -$20.6K
GLD icon
402
SPDR Gold Trust
GLD
$133B
$890K 0.01%
2,921
+208
+8% +$63K
IHG icon
403
InterContinental Hotels
IHG
$24B
$874K 0.01%
7,581
+969
+15% +$109K
RYZ
404
Ryerson Holding Corp
RYZ
$1.39B
$849K 0.01%
39,346
-1,526
-4% -$32.9K
BRBR icon
405
BellRing Brands
BRBR
$1.53B
$834K 0.01%
14,393
+14,313
+17,891% +$955K
NEE icon
406
NextEra Energy
NEE
$183B
$824K 0.01%
11,871
+1,070
+10% +$74.3K
CAC icon
407
Camden National
CAC
$977M
$819K 0.01%
20,192
-973
-5% -$38.1K
FTI icon
408
TechnipFMC
FTI
$27.5B
$815K 0.01%
23,654
-1,241
-5% -$37.4K
KNSL icon
409
Kinsale Capital Group
KNSL
$8.11B
$815K 0.01%
1,685
-17
-1% -$7.93K
PEBO icon
410
Peoples Bancorp
PEBO
$1.49B
$806K 0.01%
26,388
-1,718
-6% -$50.2K
APG icon
411
APi Group
APG
$17B
$786K 0.01%
23,103
+2,044
+10% +$58.5K
AKZOY
412
DELISTED
Akzo Nobel NV
AKZOY
$784K 0.01%
33,555
-2,443
-7% -$57.1K
TTEK icon
413
Tetra Tech
TTEK
$8.42B
$779K 0.01%
21,670
+1,267
+6% +$42.2K
DELL icon
414
Dell
DELL
$262B
$778K 0.01%
6,343
-5,534
-47% -$566K
PFGC icon
415
Performance Food Group
PFGC
$18B
$763K 0.01%
8,723
-69
-0.8% -$5.75K
TMHC
416
DELISTED
Taylor Morrison
TMHC
$758K 0.01%
12,341
+165
+1% +$9.59K
AMAT icon
417
Applied Materials
AMAT
$398B
$757K 0.01%
4,133
+3,258
+372% +$516K
BLD
418
DELISTED
TopBuild
BLD
$752K 0.01%
2,324
+1,607
+224% +$477K
BBWI icon
419
Bath & Body Works
BBWI
$4.02B
$741K 0.01%
24,748
+4,015
+19% +$117K
HSBC icon
420
HSBC
HSBC
$367B
$730K 0.01%
12,005
+11,121
+1,258% +$633K
ADI icon
421
Analog Devices
ADI
$179B
$718K 0.01%
3,015
+2,752
+1,046% +$573K
BUD icon
422
AB InBev
BUD
$166B
$710K 0.01%
10,329
+9,285
+889% +$624K
BKH icon
423
Black Hills Corp
BKH
$5.5B
$696K 0.01%
12,400
+312
+3% +$18.3K
CMS icon
424
CMS Energy
CMS
$22.7B
$671K 0.01%
9,681
+600
+7% +$42.8K
CLH icon
425
Clean Harbors
CLH
$16.8B
$667K 0.01%
2,886
+41
+1% +$8.98K
15 16
17
18 19

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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.