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
HIMS icon
701
Hims & Hers Health
HIMS
$6.41B
$98K ﹤0.01%
1,964
+1,942
+8,827% +$87.8K
LEA icon
702
Lear
LEA
$6.63B
$98K ﹤0.01%
1,033
+772
+296% +$67.9K
KRC icon
703
Kilroy Realty
KRC
$4.53B
$97K ﹤0.01%
2,825
+2,811
+20,079% +$91.7K
PHM icon
704
Pultegroup
PHM
$24.2B
$97K ﹤0.01%
922
+466
+102% +$47K
CRWD icon
705
CrowdStrike
CRWD
$194B
$96K ﹤0.01%
752
-32
-4% -$3.47K
HIW icon
706
Highwoods Properties
HIW
$3.66B
$96K ﹤0.01%
3,090
+2,556
+479% +$75.2K
WDS icon
707
Woodside Energy
WDS
$44.7B
$96K ﹤0.01%
6,232
+5,778
+1,273% +$80.9K
FND icon
708
Floor & Decor
FND
$6.34B
$95K ﹤0.01%
1,245
+319
+34% +$23.7K
CDP icon
709
COPT Defense Properties
CDP
$4.32B
$94K ﹤0.01%
3,415
+3,040
+811% +$82.3K
FMX icon
710
Fomento Económico Mexicano
FMX
$43.3B
$94K ﹤0.01%
912
+847
+1,303% +$87.4K
FNDX icon
711
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$93K ﹤0.01%
+3,786
New +$88.1K
INVA icon
712
Innoviva
INVA
$1.54B
$93K ﹤0.01%
4,623
+4,527
+4,716% +$87.1K
SNV
713
DELISTED
Synovus
SNV
$93K ﹤0.01%
1,796
+1,791
+35,820% +$82.3K
ALE
714
DELISTED
Allete
ALE
$92K ﹤0.01%
1,442
+130
+10% +$8.45K
CRS icon
715
Carpenter Technology
CRS
$25.9B
$92K ﹤0.01%
334
+315
+1,658% +$68.7K
DUOL icon
716
Duolingo
DUOL
$6.25B
$92K ﹤0.01%
225
+212
+1,631% +$93K
GFI icon
717
Gold Fields
GFI
$29B
$92K ﹤0.01%
3,885
+3,279
+541% +$75.3K
ORI icon
718
Old Republic International
ORI
$10.5B
$92K ﹤0.01%
2,395
+2,345
+4,690% +$88.2K
VVV icon
719
Valvoline
VVV
$4.92B
$92K ﹤0.01%
2,434
-156
-6% -$5.45K
CME icon
720
CME Group
CME
$96.4B
$91K ﹤0.01%
329
+150
+84% +$40.8K
CONY icon
721
YieldMax COIN Option Income Strategy ETF
CONY
$322M
$91K ﹤0.01%
+1,000
New +$80.3K
AXIA
722
AXIA Energia
AXIA
$23.9B
$91K ﹤0.01%
15,404
+13,948
+958% +$81.5K
ITW icon
723
Illinois Tool Works
ITW
$82.5B
$91K ﹤0.01%
367
+358
+3,978% +$86.5K
PAYX icon
724
Paychex
PAYX
$41.5B
$90K ﹤0.01%
619
+211
+52% +$31.8K
PSO icon
725
Pearson
PSO
$10.2B
$90K ﹤0.01%
6,030
+5,057
+520% +$78.7K
27 28
29
30 31

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.