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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
SPTM icon
601
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$152K ﹤0.01%
+2,034
New +$141K
SUZ icon
602
Suzano
SUZ
$10.4B
$152K ﹤0.01%
16,161
+15,404
+2,035% +$141K
WTS icon
603
Watts Water Technologies
WTS
$11.5B
$152K ﹤0.01%
617
-323
-34% -$72.7K
BIIB icon
604
Biogen
BIIB
$30.7B
$149K ﹤0.01%
1,183
+1,153
+3,843% +$144K
HCA icon
605
HCA Healthcare
HCA
$85.7B
$148K ﹤0.01%
386
-19,348
-98% -$6.97M
IJH icon
606
iShares Core S&P Mid-Cap ETF
IJH
$122B
$148K ﹤0.01%
2,384
+42
+2% +$2.46K
TOL icon
607
Toll Brothers
TOL
$14B
$148K ﹤0.01%
1,293
+1,202
+1,321% +$125K
CL icon
608
Colgate-Palmolive
CL
$73.3B
$147K ﹤0.01%
1,616
+630
+64% +$57.5K
KLAC icon
609
KLA
KLAC
$236B
$147K ﹤0.01%
1,640
+1,120
+215% +$84.3K
RVTY icon
610
Revvity
RVTY
$12.7B
$147K ﹤0.01%
1,516
+1,478
+3,889% +$139K
CHX
611
DELISTED
ChampionX
CHX
$146K ﹤0.01%
5,887
+3,387
+135% +$85.3K
SPG icon
612
Simon Property Group
SPG
$74.7B
$146K ﹤0.01%
906
+251
+38% +$39.7K
VPL icon
613
Vanguard FTSE Pacific ETF
VPL
$8.16B
$146K ﹤0.01%
1,781
+1,780
+178,000% +$136K
ADC icon
614
Agree Realty
ADC
$9.42B
$145K ﹤0.01%
1,986
+1,694
+580% +$127K
EG icon
615
Everest Group
EG
$14.5B
$145K ﹤0.01%
428
+5
+1% +$1.73K
XLE icon
616
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$144K ﹤0.01%
3,404
+2,916
+598% +$121K
FDS icon
617
Factset
FDS
$9.35B
$143K ﹤0.01%
319
-177
-36% -$77.5K
FIX icon
618
Comfort Systems
FIX
$59.8B
$143K ﹤0.01%
266
+236
+787% +$103K
DFUV icon
619
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$142K ﹤0.01%
+3,354
New +$135K
SAN icon
620
Banco Santander
SAN
$202B
$142K ﹤0.01%
17,145
+16,296
+1,919% +$121K
EQH icon
621
Equitable Holdings
EQH
$13.3B
$141K ﹤0.01%
2,515
+2,294
+1,038% +$118K
CPB icon
622
Campbell Soup
CPB
$6.58B
$139K ﹤0.01%
4,538
+4,281
+1,666% +$151K
SQM icon
623
Sociedad Química y Minera de Chile
SQM
$19.5B
$138K ﹤0.01%
3,926
+3,747
+2,093% +$128K
ULTA icon
624
Ulta Beauty
ULTA
$22.2B
$138K ﹤0.01%
295
-5
-2% -$2.07K
TTC icon
625
Toro Company
TTC
$8.72B
$137K ﹤0.01%
1,939
+325
+20% +$23.1K
23 24
25
26 27

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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.