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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
CB icon
626
Chubb
CB
$135B
$136K ﹤0.01%
468
+190
+68% +$54.7K
JD icon
627
JD.com
JD
$44B
$136K ﹤0.01%
4,167
+3,482
+508% +$119K
RELX icon
628
RELX
RELX
$61.8B
$136K ﹤0.01%
2,500
+2,185
+694% +$116K
TS icon
629
Tenaris
TS
$28.6B
$136K ﹤0.01%
3,624
+3,404
+1,547% +$117K
NKE icon
630
Nike
NKE
$61.8B
$135K ﹤0.01%
1,900
+479
+34% +$28.8K
HUM icon
631
Humana
HUM
$43.7B
$132K ﹤0.01%
541
+444
+458% +$111K
ELS icon
632
Equity Lifestyle Properties
ELS
$12.7B
$130K ﹤0.01%
2,113
+1,809
+595% +$115K
FE icon
633
FirstEnergy
FE
$28.1B
$130K ﹤0.01%
3,235
+35
+1% +$1.44K
FTEC icon
634
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$130K ﹤0.01%
+658
New +$114K
ITOT icon
635
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$130K ﹤0.01%
959
– –
IWB icon
636
iShares Russell 1000 ETF
IWB
$47.7B
$130K ﹤0.01%
382
-21
-5% -$6.59K
BURL icon
637
Burlington
BURL
$23.3B
$129K ﹤0.01%
555
+334
+151% +$79.4K
GEN icon
638
Gen Digital
GEN
$16.3B
$129K ﹤0.01%
4,382
+273
+7% +$7.46K
LXP icon
639
LXP Industrial Trust
LXP
$3.57B
$129K ﹤0.01%
3,129
+2,972
+1,893% +$122K
BRKL
640
DELISTED
Brookline Bancorp
BRKL
$128K ﹤0.01%
12,116
+11,564
+2,095% +$120K
NEM icon
641
Newmont
NEM
$97B
$128K ﹤0.01%
2,190
+2,103
+2,417% +$112K
ALL icon
642
Allstate
ALL
$68.5B
$127K ﹤0.01%
630
+29
+5% +$5.79K
BSY icon
643
Bentley Systems
BSY
$10.6B
$127K ﹤0.01%
2,352
-84
-3% -$3.89K
RGLD icon
644
Royal Gold
RGLD
$16.5B
$127K ﹤0.01%
712
+699
+5,377% +$124K
MTD icon
645
Mettler-Toledo International
MTD
$28.5B
$126K ﹤0.01%
107
-9
-8% -$10.1K
SCHV
646
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$126K ﹤0.01%
4,569
– –
STZ icon
647
Constellation Brands
STZ
$22.2B
$126K ﹤0.01%
775
+613
+378% +$110K
ALNY icon
648
Alnylam Pharmaceuticals
ALNY
$27.2B
$124K ﹤0.01%
+379
New +$105K
ATO icon
649
Atmos Energy
ATO
$29.1B
$124K ﹤0.01%
806
+468
+138% +$72.7K
ITT icon
650
ITT
ITT
$17.2B
$124K ﹤0.01%
788
+707
+873% +$101K
24 25
26
27 28

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LAM
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BF
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NMIMC
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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.