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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
FLHY icon
26
Franklin High Yield Corporate ETF
FLHY
$1.2B
$43.2M 0.7%
1,774,810
+86,365
+5% +$2.05M
FLCB icon
27
Franklin US Core Bond ETF
FLCB
$3.06B
$42.1M 0.68%
1,956,222
-684,270
-26% -$14.5M
MA icon
28
Mastercard
MA
$480B
$41M 0.66%
73,005
-5,014
-6% -$2.77M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$39.2M 0.63%
53,045
+8,148
+18% +$5.03M
JPM icon
30
JPMorgan Chase
JPM
$907B
$38.8M 0.63%
133,996
-14,942
-10% -$3.81M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$37.3M 0.6%
211,369
+20,776
+11% +$3.4M
ABT icon
32
Abbott
ABT
$175B
$36.6M 0.59%
269,035
-14,608
-5% -$1.93M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$35.5M 0.57%
716,306
-51,358
-7% -$2.53M
SHOP icon
34
Shopify
SHOP
$160B
$34.8M 0.56%
301,443
-21,832
-7% -$2.18M
AVGO icon
35
Broadcom
AVGO
$1.76T
$32.9M 0.53%
119,291
-276
-0.2% -$59.9K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$32.8M 0.53%
133,025
-1,342
-1% -$299K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$32.6M 0.53%
183,796
-8,902
-5% -$1.47M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.1B
$32.5M 0.52%
342,956
-11,314
-3% -$1.02M
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$31.9M 0.52%
90,886
-4,018
-4% -$1.31M
LLY icon
40
Eli Lilly
LLY
$1.05T
$31.6M 0.51%
40,592
-4,810
-11% -$3.74M
NOW icon
41
ServiceNow
NOW
$106B
$28.6M 0.46%
138,950
+11,460
+9% +$2.16M
ADBE icon
42
Adobe
ADBE
$94.3B
$28.2M 0.46%
72,770
-703
-1% -$271K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$27.8M 0.45%
44,971
+2,085
+5% +$1.19M
ACN icon
44
Accenture
ACN
$87.9B
$27.1M 0.44%
90,809
+3,909
+4% +$1.19M
ZTS icon
45
Zoetis
ZTS
$32.1B
$27.1M 0.44%
174,038
-7,248
-4% -$1.15M
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$26.3M 0.43%
64,857
-6,004
-8% -$2.51M
XOM icon
47
ExxonMobil
XOM
$611B
$25.3M 0.41%
234,847
+14,740
+7% +$1.58M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$24.6M 0.4%
267,915
-3,505
-1% -$303K
SBUX icon
49
Starbucks
SBUX
$120B
$23.9M 0.39%
260,535
+75,978
+41% +$6.58M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$23.4M 0.38%
168,860
-1,636
-1% -$207K
1
2
3 4 5

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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.