We are live on ! Find out more
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
RPM icon
526
RPM International
RPM
$13.8B
$253K ﹤0.01%
2,301
+562
+32% +$61.8K
EMR icon
527
Emerson Electric
EMR
$83.3B
$250K ﹤0.01%
1,874
+352
+23% +$40.4K
DRI icon
528
Darden Restaurants
DRI
$23.7B
$249K ﹤0.01%
1,141
+6
+0.5% +$1.25K
EC icon
529
Ecopetrol
EC
$35B
$249K ﹤0.01%
28,152
+26,373
+1,482% +$233K
PODD icon
530
Insulet
PODD
$11.5B
$247K ﹤0.01%
786
+782
+19,550% +$226K
BMY icon
531
Bristol-Myers Squibb
BMY
$132B
$243K ﹤0.01%
5,259
+769
+17% +$37.7K
PSX icon
532
Phillips 66
PSX
$84.4B
$242K ﹤0.01%
2,029
+479
+31% +$53.7K
CEG icon
533
Constellation Energy
CEG
$94.1B
$241K ﹤0.01%
748
+168
+29% +$44.5K
ON icon
534
ON Semiconductor
ON
$32.6B
$237K ﹤0.01%
4,522
+269
+6% +$11.7K
LYG icon
535
Lloyds Banking Group
LYG
$90.7B
$235K ﹤0.01%
+55,342
New +$220K
MPC icon
536
Marathon Petroleum
MPC
$91.7B
$234K ﹤0.01%
1,404
+802
+133% +$120K
AAL icon
537
American Airlines Group
AAL
$10.2B
$233K ﹤0.01%
20,759
+12,331
+146% +$132K
ENTG icon
538
Entegris
ENTG
$17.8B
$232K ﹤0.01%
2,876
-211
-7% -$16K
RCL icon
539
Royal Caribbean
RCL
$86.1B
$231K ﹤0.01%
739
-118
-14% -$28.1K
WST icon
540
West Pharmaceutical
WST
$23.9B
$229K ﹤0.01%
1,047
-24,709
-96% -$5.28M
BA icon
541
Boeing
BA
$175B
$228K ﹤0.01%
1,086
+319
+42% +$60.3K
SJM icon
542
J.M. Smucker
SJM
$13.1B
$228K ﹤0.01%
2,319
+1,967
+559% +$216K
PUK icon
543
Prudential
PUK
$38.5B
$226K ﹤0.01%
9,049
+8,542
+1,685% +$191K
VOD icon
544
Vodafone
VOD
$37.2B
$226K ﹤0.01%
21,179
+18,251
+623% +$177K
DGRO icon
545
iShares Core Dividend Growth ETF
DGRO
$42.8B
$225K ﹤0.01%
3,519
+2,653
+306% +$162K
WEN icon
546
Wendy's
WEN
$1.4B
$225K ﹤0.01%
19,697
+1,036
+6% +$12.6K
QSR icon
547
Restaurant Brands International
QSR
$25.8B
$223K ﹤0.01%
3,365
-24
-0.7% -$1.6K
FTNT icon
548
Fortinet
FTNT
$113B
$219K ﹤0.01%
2,074
-1,333
-39% -$134K
LYB icon
549
LyondellBasell Industries
LYB
$19.5B
$219K ﹤0.01%
3,790
+3,674
+3,167% +$214K
OHI icon
550
Omega Healthcare
OHI
$15.1B
$217K ﹤0.01%
5,928
+1,675
+39% +$62.2K
20 21
22
23 24

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.