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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
NJ
476
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$414K 0.01%
84,857
-7,089
-8% -$34.6K
AVTR icon
477
Avantor
AVTR
$9.32B
$412K 0.01%
30,612
+6,056
+25% +$82.9K
IFF icon
478
International Flavors & Fragrances
IFF
$20.2B
$412K 0.01%
5,603
+246
+5% +$18.6K
NTES icon
479
NetEase
NTES
$85.3B
$410K 0.01%
3,047
+2,375
+353% +$273K
SIGI icon
480
Selective Insurance
SIGI
$5.65B
$409K 0.01%
4,719
+2,243
+91% +$197K
BCS icon
481
Barclays
BCS
$92.7B
$406K 0.01%
21,827
+17,181
+370% +$284K
TXT icon
482
Textron
TXT
$14.7B
$398K 0.01%
4,963
+140
+3% +$10.1K
PTC icon
483
PTC
PTC
$15.8B
$396K 0.01%
2,297
-369
-14% -$59.5K
NNN icon
484
NNN REIT
NNN
$9.04B
$395K 0.01%
9,153
+697
+8% +$28.9K
EMN icon
485
Eastman Chemical
EMN
$8B
$393K 0.01%
5,269
-31,647
-86% -$2.49M
ARGX icon
486
argenx
ARGX
$53.4B
$383K 0.01%
695
+141
+25% +$81.8K
VUG icon
487
Vanguard Morningstar Growth ETF
VUG
$220B
$382K 0.01%
5,226
-174
-3% -$11.5K
CCS icon
488
Century Communities
CCS
$1.91B
$375K 0.01%
6,663
+1,605
+32% +$89.9K
J icon
489
Jacobs Solutions
J
$15.9B
$375K 0.01%
2,850
-5,925
-68% -$731K
LYV icon
490
Live Nation Entertainment
LYV
$40.6B
$372K 0.01%
2,458
+56
+2% +$7.71K
THC icon
491
Tenet Healthcare
THC
$20.5B
$371K 0.01%
2,106
+644
+44% +$96.9K
DFAC icon
492
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$369K 0.01%
+10,282
New +$343K
OWL icon
493
Blue Owl Capital
OWL
$6.96B
$354K 0.01%
18,413
+66
+0.4% +$1.22K
INFY icon
494
Infosys
INFY
$48.7B
$353K 0.01%
19,074
+16,545
+654% +$295K
SCHG icon
495
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$352K 0.01%
+12,065
New +$319K
AMWD
496
DELISTED
American Woodmark
AMWD
$337K 0.01%
6,306
-242
-4% -$13.7K
LNW
497
DELISTED
Light & Wonder
LNW
$336K 0.01%
3,490
+1,394
+67% +$119K
REZI icon
498
Resideo Technologies
REZI
$5.19B
$329K 0.01%
14,908
-4,103
-22% -$78.3K
FNB icon
499
FNB Corp
FNB
$6.73B
$328K 0.01%
22,502
+21,888
+3,565% +$296K
NGG icon
500
National Grid
NGG
$80.4B
$323K 0.01%
4,402
+4,180
+1,883% +$287K
18 19
20
21 22

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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.