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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
AXON
551
Axon Enterprise
AXON
$42.3B
$216K ﹤0.01%
261
-22
-8% -$15K
TX icon
552
Ternium
TX
$9.64B
$211K ﹤0.01%
6,998
+6,519
+1,361% +$187K
RSP icon
553
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$208K ﹤0.01%
1,146
-1
-0.1% -$173
TM icon
554
Toyota
TM
$227B
$208K ﹤0.01%
1,209
+1,149
+1,915% +$208K
AEG icon
555
Aegon
AEG
$14B
$206K ﹤0.01%
28,486
+27,033
+1,860% +$181K
DFUS
556
Dimensional US Equity ETF
DFUS
$20.7B
$204K ﹤0.01%
+3,037
New +$188K
ODFL icon
557
Old Dominion Freight Line
ODFL
$44.2B
$198K ﹤0.01%
1,220
-340
-22% -$54.2K
HOPE icon
558
Hope Bancorp
HOPE
$1.79B
$197K ﹤0.01%
18,352
+17,147
+1,423% +$173K
SWKS icon
559
Skyworks Solutions
SWKS
$9.4B
$193K ﹤0.01%
2,591
+469
+22% +$31.3K
CIEN icon
560
Ciena
CIEN
$52.7B
$189K ﹤0.01%
2,330
+493
+27% +$35.4K
ED icon
561
Consolidated Edison
ED
$40.4B
$189K ﹤0.01%
+1,884
New +$199K
CNH
562
CNH Industrial
CNH
$12.8B
$189K ﹤0.01%
14,551
+12,709
+690% +$157K
ASX icon
563
ASE Group
ASX
$76.5B
$187K ﹤0.01%
18,094
+17,645
+3,930% +$165K
LFVN icon
564
LifeVantage
LFVN
$79.4M
$186K ﹤0.01%
14,216
– –
QLYS icon
565
Qualys
QLYS
$4.99B
$186K ﹤0.01%
1,302
-226
-15% -$29.9K
MT icon
566
ArcelorMittal
MT
$52.3B
$184K ﹤0.01%
5,824
+5,435
+1,397% +$161K
ILMN icon
567
Illumina
ILMN
$31B
$183K ﹤0.01%
1,920
+1,733
+927% +$141K
NXPI icon
568
NXP Semiconductors
NXPI
$61.8B
$183K ﹤0.01%
838
+121
+17% +$23.6K
DOO
569
Bombardier Recreational Products
DOO
$4.58B
$181K ﹤0.01%
3,740
-302
-7% -$11.9K
VGT icon
570
Vanguard Information Technology ETF
VGT
$139B
$178K ﹤0.01%
2,152
+1,512
+236% +$110K
WASH icon
571
Washington Trust Bancorp
WASH
$748M
$178K ﹤0.01%
6,289
+3,332
+113% +$92.8K
RDY icon
572
Dr. Reddy's Laboratories
RDY
$9.85B
$176K ﹤0.01%
11,681
+11,190
+2,279% +$160K
VB icon
573
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$176K ﹤0.01%
742
+105
+16% +$23.4K
ITUB icon
574
Itaú Unibanco
ITUB
$93B
$175K ﹤0.01%
26,581
+25,001
+1,582% +$152K
GGG icon
575
Graco
GGG
$13B
$174K ﹤0.01%
2,022
+1,781
+739% +$148K
21 22
23
24 25

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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.