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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
PH icon
51
Parker-Hannifin
PH
$124B
$23.2M 0.38%
33,253
-6,564
-16% -$4.15M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22.7M 0.37%
79,377
-344
-0.4% -$90.5K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$22.4M 0.36%
307,507
-11,004
-3% -$797K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.9M 0.35%
183,927
+182,397
+11,921% +$21.5M
AON icon
55
Aon
AON
$81.2B
$21.7M 0.35%
60,905
-4,535
-7% -$1.64M
ABNB icon
56
Airbnb
ABNB
$90.1B
$21.6M 0.35%
163,274
-10,357
-6% -$1.31M
COOP
57
DELISTED
Mr. Cooper
COOP
$20.2M 0.33%
135,624
-54,547
-29% -$6.99M
HD icon
58
Home Depot
HD
$343B
$19.8M 0.32%
54,081
-3,285
-6% -$1.19M
COF icon
59
Capital One
COF
$129B
$19.7M 0.32%
92,778
+12,398
+15% +$2.31M
RRX icon
60
Regal Rexnord
RRX
$13.4B
$19.3M 0.31%
133,077
+19,127
+17% +$2.4M
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$19.1M 0.31%
380,014
-16,040
-4% -$793K
MSCI icon
62
MSCI
MSCI
$42.1B
$19.1M 0.31%
33,168
-2,981
-8% -$1.65M
AIG icon
63
American International
AIG
$42.7B
$18.9M 0.31%
220,899
-11,399
-5% -$949K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.8B
$17.7M 0.29%
836,067
-5,439
-0.6% -$114K
WDAY icon
65
Workday
WDAY
$39.4B
$17.6M 0.28%
73,254
-4,894
-6% -$1.19M
IDXX icon
66
Idexx Laboratories
IDXX
$44.9B
$17.5M 0.28%
32,641
+24,633
+308% +$11.8M
PG icon
67
Procter & Gamble
PG
$352B
$17.1M 0.28%
107,256
-12,121
-10% -$1.98M
INTU icon
68
Intuit
INTU
$86.3B
$16.7M 0.27%
21,210
+336
+2% +$227K
UNP icon
69
Union Pacific
UNP
$177B
$16.2M 0.26%
70,220
-3,173
-4% -$704K
OMFS icon
70
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$15.9M 0.26%
396,917
-4,699
-1% -$180K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$15.9M 0.26%
178,000
-7,330
-4% -$626K
JNJ icon
72
Johnson & Johnson
JNJ
$646B
$14.5M 0.23%
94,673
-3,578
-4% -$550K
CW icon
73
Curtiss-Wright
CW
$26.7B
$14.2M 0.23%
29,103
-3,084
-10% -$1.22M
UNH icon
74
UnitedHealth
UNH
$390B
$14.2M 0.23%
45,548
-29,359
-39% -$11.2M
RRR icon
75
Red Rock Resorts
RRR
$3.86B
$14.1M 0.23%
270,743
-12,327
-4% -$563K
1 2
3
4 5

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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.