We are live on ! Find out more
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
PK icon
676
Park Hotels & Resorts
PK
$3.03B
$110K ﹤0.01%
10,796
+10,599
+5,380% +$108K
CHRD icon
677
Chord Energy
CHRD
$7.9B
$109K ﹤0.01%
1,124
+1,114
+11,140% +$106K
MTZ icon
678
MasTec
MTZ
$20.8B
$109K ﹤0.01%
639
+576
+914% +$83K
XEL icon
679
Xcel Energy
XEL
$48.8B
$109K ﹤0.01%
1,603
+46
+3% +$3.19K
CRL icon
680
Charles River Laboratories
CRL
$11.2B
$108K ﹤0.01%
713
+24
+3% +$3.2K
ELV icon
681
Elevance Health
ELV
$81.5B
$108K ﹤0.01%
277
+149
+116% +$59.9K
KT icon
682
KT
KT
$8.62B
$108K ﹤0.01%
5,208
+4,522
+659% +$86K
NJR icon
683
New Jersey Resources
NJR
$5.84B
$108K ﹤0.01%
2,411
+2,239
+1,302% +$105K
TCOM icon
684
Trip.com Group
TCOM
$29.6B
$108K ﹤0.01%
1,849
+1,734
+1,508% +$104K
ZION icon
685
Zions Bancorporation
ZION
$10.2B
$108K ﹤0.01%
2,083
+2,078
+41,560% +$97.5K
ELP
686
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$107K ﹤0.01%
11,730
+10,529
+877% +$88.3K
GNTX icon
687
Gentex
GNTX
$4.97B
$106K ﹤0.01%
4,811
+3,687
+328% +$80.6K
IBIT icon
688
iShares Bitcoin Trust
IBIT
$46.7B
$105K ﹤0.01%
1,715
+198
+13% +$11.1K
KBH icon
689
KB Home
KBH
$3.37B
$105K ﹤0.01%
1,986
+1,824
+1,126% +$97K
LEN icon
690
Lennar Class A
LEN
$19.8B
$105K ﹤0.01%
947
+929
+5,161% +$101K
OKE icon
691
Oneok
OKE
$57.2B
$105K ﹤0.01%
1,287
+458
+55% +$38.2K
TNL icon
692
Travel + Leisure Co
TNL
$4.66B
$105K ﹤0.01%
2,043
+1,965
+2,519% +$92.3K
BF.B icon
693
Brown-Forman Class B
BF.B
$13.2B
$104K ﹤0.01%
3,876
+3,736
+2,669% +$120K
AMCR icon
694
Amcor
AMCR
$20.8B
$103K ﹤0.01%
2,232
+2,062
+1,213% +$95.1K
CSL icon
695
Carlisle Companies
CSL
$14.6B
$103K ﹤0.01%
277
+212
+326% +$78.7K
NOK icon
696
Nokia
NOK
$51B
$103K ﹤0.01%
19,950
+18,222
+1,055% +$93.9K
TEVA icon
697
Teva Pharmaceuticals
TEVA
$40.8B
$103K ﹤0.01%
6,138
+5,715
+1,351% +$92.2K
RF icon
698
Regions Financial
RF
$26.4B
$102K ﹤0.01%
4,316
+4,302
+30,729% +$91.1K
FDX icon
699
FedEx
FDX
$72.7B
$100K ﹤0.01%
438
+178
+68% +$39K
WBD icon
700
Warner Bros
WBD
$65.9B
$100K ﹤0.01%
8,762
+585
+7% +$5.46K
26 27
28
29 30

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.