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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
ABG icon
651
Asbury Automotive
ABG
$4.22B
$123K ﹤0.01%
516
-55
-10% -$12.6K
IUSG icon
652
iShares Core S&P US Growth ETF
IUSG
$31.3B
$122K ﹤0.01%
+809
New +$110K
RS icon
653
Reliance Steel & Aluminium
RS
$20.7B
$122K ﹤0.01%
389
+274
+238% +$80.9K
SCHW
654
Charles Schwab
SCHW
$181B
$122K ﹤0.01%
1,338
+160
+14% +$13.4K
ICE icon
655
Intercontinental Exchange
ICE
$86.5B
$121K ﹤0.01%
658
-10
-1% -$1.72K
CARR icon
656
Carrier Global
CARR
$51.2B
$119K ﹤0.01%
1,627
+1,020
+168% +$69.2K
GEHC icon
657
GE HealthCare
GEHC
$30.7B
$119K ﹤0.01%
1,611
+136
+9% +$9.47K
IWM icon
658
iShares Russell 2000 ETF
IWM
$79B
$119K ﹤0.01%
550
-893
-62% -$180K
BBVA icon
659
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$118K ﹤0.01%
7,705
+7,210
+1,457% +$104K
RARE icon
660
Ultragenyx Pharmaceutical
RARE
$2.44B
$118K ﹤0.01%
3,238
-215
-6% -$7.75K
ROP icon
661
Roper Technologies
ROP
$38.7B
$118K ﹤0.01%
208
+5
+2% +$2.83K
AROC icon
662
Archrock
AROC
$6.18B
$116K ﹤0.01%
4,691
-52
-1% -$1.27K
FFIN icon
663
First Financial Bankshares
FFIN
$4.99B
$116K ﹤0.01%
3,237
+3,171
+4,805% +$110K
HQY icon
664
HealthEquity
HQY
$8.46B
$115K ﹤0.01%
1,102
+1,061
+2,588% +$101K
MTDR icon
665
Matador Resources
MTDR
$6.01B
$115K ﹤0.01%
2,406
+2,223
+1,215% +$98.2K
ET icon
666
Energy Transfer Partners
ET
$69.5B
$113K ﹤0.01%
+6,253
New +$109K
LI icon
667
Li Auto
LI
$13.1B
$113K ﹤0.01%
4,150
+3,830
+1,197% +$101K
ZBRA icon
668
Zebra Technologies
ZBRA
$13.7B
$113K ﹤0.01%
366
-3,046
-89% -$827K
GMAB icon
669
Genmab
GMAB
$17.4B
$112K ﹤0.01%
5,428
+5,107
+1,591% +$105K
MSTR icon
670
Strategy Inc
MSTR
$32.7B
$112K ﹤0.01%
+278
New +$101K
UPRO icon
671
ProShares UltraPro S&P 500
UPRO
$5.05B
$112K ﹤0.01%
1,222
+3
+0.2% +$223
EOG icon
672
EOG Resources
EOG
$77.5B
$111K ﹤0.01%
930
+132
+17% +$15.1K
SBS icon
673
Sabesp
SBS
$19.2B
$111K ﹤0.01%
25,994
+23,277
+857% +$90.1K
WTRG icon
674
Essential Utilities
WTRG
$11.4B
$111K ﹤0.01%
2,994
+2,732
+1,043% +$106K
XPO icon
675
XPO
XPO
$23.3B
$111K ﹤0.01%
879
+851
+3,039% +$95.5K
25 26
27
28 29

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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.