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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
ACGL icon
451
Arch Capital
ACGL
$34.5B
$510K 0.01%
5,597
+55
+1% +$5.08K
GBTC icon
452
Grayscale Bitcoin Trust
GBTC
$9.73B
$507K 0.01%
5,979
+100
+2% +$7.78K
MHO icon
453
M/I Homes
MHO
$3.87B
$506K 0.01%
4,516
-77
-2% -$8.36K
MKSI icon
454
MKS Inc
MKSI
$19.8B
$502K 0.01%
5,053
+4,993
+8,322% +$406K
TPL icon
455
Texas Pacific Land
TPL
$27.2B
$502K 0.01%
1,428
+9
+0.6% +$3.68K
VIG icon
456
Vanguard Dividend Appreciation ETF
VIG
$112B
$502K 0.01%
2,454
+330
+16% +$64K
CPAY icon
457
Corpay
CPAY
$25.5B
$492K 0.01%
1,483
-19
-1% -$6.2K
ANDE icon
458
Andersons Inc
ANDE
$2.44B
$490K 0.01%
13,329
+11
+0.1% +$403
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$155B
$483K 0.01%
+6,989
New +$454K
HSY icon
460
Hershey
HSY
$35.9B
$470K 0.01%
2,832
+1,936
+216% +$319K
LZB icon
461
La-Z-Boy
LZB
$1.61B
$468K 0.01%
12,592
+412
+3% +$16.5K
VTV icon
462
Vanguard Morningstar Value ETF
VTV
$188B
$467K 0.01%
2,640
-634
-19% -$107K
EQNR icon
463
Equinor
EQNR
$96.8B
$462K 0.01%
18,364
+16,758
+1,043% +$405K
BHP icon
464
BHP
BHP
$218B
$452K 0.01%
9,402
+8,710
+1,259% +$419K
DPZ icon
465
Domino's
DPZ
$11.7B
$451K 0.01%
1,001
+4
+0.4% +$1.88K
HPQ icon
466
HP
HPQ
$24.6B
$447K 0.01%
18,282
+17,207
+1,601% +$438K
EXPE icon
467
Expedia Group
EXPE
$35.2B
$443K 0.01%
2,626
-87
-3% -$14.1K
JEPI icon
468
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$442K 0.01%
7,776
+6,744
+653% +$374K
STAG icon
469
STAG Industrial
STAG
$7.43B
$436K 0.01%
12,014
+169
+1% +$5.84K
RXO icon
470
RXO
RXO
$3.39B
$433K 0.01%
27,575
-8,402
-23% -$127K
PDD icon
471
Pinduoduo
PDD
$124B
$429K 0.01%
4,114
+3,635
+759% +$381K
TTWO icon
472
Take-Two Interactive
TTWO
$46.3B
$429K 0.01%
1,768
-144
-8% -$32.4K
PLTR icon
473
Palantir
PLTR
$293B
$422K 0.01%
3,096
-795
-20% -$93.2K
D icon
474
Dominion Energy
D
$61.3B
$421K 0.01%
7,444
+433
+6% +$23.7K
WTTR icon
475
Select Water Solutions
WTTR
$2.26B
$420K 0.01%
48,637
-4,053
-8% -$35K
17 18
19
20 21

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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.