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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
OC icon
501
Owens Corning
OC
$11.2B
$323K 0.01%
2,348
+2,304
+5,236% +$318K
ARE icon
502
Alexandria Real Estate Equities
ARE
$9.15B
$317K 0.01%
4,370
-9
-0.2% -$669
MU icon
503
Micron Technology
MU
$988B
$317K 0.01%
2,571
+536
+26% +$50.1K
NWG icon
504
NatWest
NWG
$73.7B
$315K 0.01%
22,248
+21,097
+1,833% +$279K
AXP icon
505
American Express
AXP
$228B
$312K 0.01%
977
+558
+133% +$157K
HON icon
506
Honeywell
HON
$76.7B
$312K 0.01%
1,421
+145
+11% +$29.4K
RMD icon
507
ResMed
RMD
$30.3B
$307K 0.01%
1,191
-41,285
-97% -$9.85M
AFL icon
508
Aflac
AFL
$64.8B
$302K ﹤0.01%
2,861
+162
+6% +$17K
FCPT icon
509
Four Corners Property Trust
FCPT
$2.8B
$293K ﹤0.01%
10,902
+10,376
+1,973% +$286K
MHK icon
510
Mohawk Industries
MHK
$7.29B
$293K ﹤0.01%
2,796
+31
+1% +$3.23K
STLD icon
511
Steel Dynamics
STLD
$36.2B
$293K ﹤0.01%
2,287
+523
+30% +$66.8K
COIN icon
512
Coinbase
COIN
$43.1B
$292K ﹤0.01%
832
+80
+11% +$18.7K
POOL icon
513
Pool Corp
POOL
$6.95B
$291K ﹤0.01%
998
-66
-6% -$20K
SCI icon
514
Service Corp International
SCI
$11.8B
$289K ﹤0.01%
3,552
+611
+21% +$47.7K
ROST icon
515
Ross Stores
ROST
$81B
$288K ﹤0.01%
2,259
+365
+19% +$50.7K
DVY icon
516
iShares Select Dividend ETF
DVY
$23.6B
$281K ﹤0.01%
+2,116
New +$274K
VALE icon
517
Vale
VALE
$63.8B
$279K ﹤0.01%
28,686
+25,529
+809% +$240K
VGK icon
518
Vanguard FTSE Europe ETF
VGK
$30.8B
$273K ﹤0.01%
3,524
+2,926
+489% +$216K
DFAX icon
519
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$270K ﹤0.01%
+9,204
New +$253K
RIO icon
520
Rio Tinto
RIO
$158B
$269K ﹤0.01%
4,611
+3,958
+606% +$234K
DUK icon
521
Duke Energy
DUK
$98.4B
$267K ﹤0.01%
2,264
+595
+36% +$70.2K
ATS icon
522
ATS Corp
ATS
$2.6B
$264K ﹤0.01%
8,292
-529
-6% -$14.5K
QRVO icon
523
Qorvo
QRVO
$8.01B
$257K ﹤0.01%
3,031
+1,471
+94% +$106K
WSM icon
524
Williams-Sonoma
WSM
$27.5B
$257K ﹤0.01%
1,573
-207
-12% -$32.5K
PCG icon
525
PG&E
PCG
$39.2B
$254K ﹤0.01%
18,228
+669
+4% +$10.9K
19 20
21
22 23

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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.