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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
CHWY icon
426
Chewy
CHWY
$9.34B
$666K 0.01%
15,637
+425
+3% +$16.9K
HNI icon
427
HNI Corp
HNI
$3.14B
$664K 0.01%
13,504
-683
-5% -$30.9K
MAR icon
428
Marriott International
MAR
$99B
$661K 0.01%
2,421
+2,302
+1,934% +$577K
RTO icon
429
Rentokil
RTO
$12.2B
$658K 0.01%
27,433
-477
-2% -$11.1K
LECO icon
430
Lincoln Electric
LECO
$13.7B
$655K 0.01%
3,157
+110
+4% +$21K
TECH icon
431
Bio-Techne
TECH
$11.2B
$642K 0.01%
12,474
-2,189
-15% -$110K
ALEX
432
DELISTED
Alexander & Baldwin
ALEX
$640K 0.01%
35,878
+198
+0.6% +$3.44K
CROX icon
433
Crocs
CROX
$6.14B
$626K 0.01%
6,181
-16
-0.3% -$1.63K
MTH icon
434
Meritage Homes
MTH
$4.72B
$619K 0.01%
9,236
+133
+1% +$8.81K
BTI icon
435
British American Tobacco
BTI
$133B
$618K 0.01%
13,052
+12,139
+1,330% +$538K
HIG icon
436
Hartford Financial Services
HIG
$39.2B
$615K 0.01%
4,847
-69
-1% -$8.57K
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$122B
$608K 0.01%
1,366
-18
-1% -$8.29K
CCK icon
438
Crown Holdings
CCK
$12.9B
$581K 0.01%
5,644
+557
+11% +$53K
APP icon
439
Applovin
APP
$136B
$574K 0.01%
1,640
-287
-15% -$93K
VNT icon
440
Vontier
VNT
$4.49B
$571K 0.01%
15,463
+15,419
+35,043% +$525K
LBRT icon
441
Liberty Energy
LBRT
$2.93B
$564K 0.01%
49,145
-32,311
-40% -$391K
PPL
442
PPL Corp
PPL
$26.8B
$553K 0.01%
16,317
+274
+2% +$9.54K
MCHP icon
443
Microchip Technology
MCHP
$40.7B
$550K 0.01%
7,816
+1,527
+24% +$83.9K
SPSC icon
444
SPS Commerce
SPSC
$2.42B
$542K 0.01%
3,979
-53,627
-93% -$7.43M
XLK icon
445
State Street Technology Select Sector SPDR ETF
XLK
$115B
$534K 0.01%
4,214
+1,238
+42% +$137K
INTC icon
446
Intel
INTC
$460B
$527K 0.01%
23,530
+2,329
+11% +$48.3K
BC icon
447
Brunswick
BC
$5.18B
$525K 0.01%
9,495
+5,706
+151% +$288K
GEV icon
448
GE Vernova
GEV
$262B
$519K 0.01%
981
+145
+17% +$60.4K
VRT icon
449
Vertiv
VRT
$87.6B
$514K 0.01%
4,006
+626
+19% +$60.9K
LPX icon
450
Louisiana-Pacific
LPX
$5.02B
$512K 0.01%
5,950
-116
-2% -$10.3K
16 17
18
19 20

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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.