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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
FLEX icon
576
Flex
FLEX
$41B
$173K ﹤0.01%
3,458
+3,409
+6,957% +$133K
RYAAY icon
577
Ryanair
RYAAY
$31.2B
$173K ﹤0.01%
2,993
+1,372
+85% +$69.8K
TGT icon
578
Target
TGT
$65.6B
$173K ﹤0.01%
1,756
-17,601
-91% -$1.69M
SXT icon
579
Sensient Technologies
SXT
$5.28B
$172K ﹤0.01%
1,742
– –
IBKR icon
580
Interactive Brokers
IBKR
$40.3B
$171K ﹤0.01%
3,081
+2,993
+3,401% +$142K
FN icon
581
Fabrinet
FN
$15.7B
$169K ﹤0.01%
573
-4,031
-88% -$898K
BBT
582
Beacon Financial Corp
BBT
$2.58B
$168K ﹤0.01%
6,718
+6,498
+2,954% +$162K
MS icon
583
Morgan Stanley
MS
$330B
$168K ﹤0.01%
1,191
+651
+121% +$80K
NBIX icon
584
Neurocrine Biosciences
NBIX
$18.7B
$165K ﹤0.01%
1,312
+683
+109% +$78.3K
UMC icon
585
United Microelectronic
UMC
$47.5B
$164K ﹤0.01%
21,456
+20,507
+2,161% +$152K
VO icon
586
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$164K ﹤0.01%
2,344
+148
+7% +$9.71K
YUM icon
587
Yum! Brands
YUM
$43.3B
$164K ﹤0.01%
1,108
+585
+112% +$85.4K
NUE icon
588
Nucor
NUE
$58.5B
$163K ﹤0.01%
1,255
+583
+87% +$68.1K
PR
589
Permian Resources
PR
$17.6B
$163K ﹤0.01%
11,939
+11,318
+1,823% +$146K
KEYS icon
590
Keysight
KEYS
$53.4B
$162K ﹤0.01%
986
-1,342
-58% -$205K
OGE icon
591
OGE Energy
OGE
$9.76B
$162K ﹤0.01%
3,640
+2,573
+241% +$114K
SAIA icon
592
Saia
SAIA
$9.33B
$162K ﹤0.01%
591
-23,012
-97% -$6.56M
ROIV icon
593
Roivant Sciences
ROIV
$24.9B
$161K ﹤0.01%
14,314
+13,284
+1,290% +$144K
FV icon
594
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$158K ﹤0.01%
+2,674
New +$149K
WDC icon
595
Western Digital
WDC
$184B
$158K ﹤0.01%
2,466
+238
+11% +$11.3K
PBR icon
596
Petrobras
PBR
$123B
$157K ﹤0.01%
12,581
+10,986
+689% +$132K
CMA
597
DELISTED
Comerica
CMA
$156K ﹤0.01%
2,623
+641
+32% +$35.8K
SCHD icon
598
Schwab US Dividend Equity ETF
SCHD
$103B
$155K ﹤0.01%
5,843
+549
+10% +$14.3K
DAL icon
599
Delta Air Lines
DAL
$58.3B
$154K ﹤0.01%
3,123
+1,536
+97% +$70.5K
KKR icon
600
KKR & Co
KKR
$90.7B
$154K ﹤0.01%
1,158
-58
-5% -$6.79K
22 23
24
25 26

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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.