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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
VGLT icon
726
Vanguard Long-Term Treasury ETF
VGLT
$10B
$90K ﹤0.01%
1,612
-1,175
-42% -$65.1K
BSAC icon
727
Banco Santander Chile
BSAC
$16.3B
$89K ﹤0.01%
3,532
+2,797
+381% +$67.5K
KHC icon
728
Kraft Heinz
KHC
$30.7B
$89K ﹤0.01%
3,434
+2,777
+423% +$77.1K
CG icon
729
Carlyle Group
CG
$16.6B
$88K ﹤0.01%
1,703
+1,639
+2,561% +$70.6K
IVW icon
730
iShares S&P 500 Growth ETF
IVW
$73.8B
$88K ﹤0.01%
800
+130
+19% +$12.9K
TEF
731
DELISTED
Telefonica
TEF
$88K ﹤0.01%
16,819
+15,908
+1,746% +$79.9K
VCIT icon
732
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$88K ﹤0.01%
1,060
+331
+45% +$26.9K
AWK icon
733
American Water Works
AWK
$26.7B
$87K ﹤0.01%
626
+338
+117% +$48.4K
BX icon
734
Blackstone
BX
$102B
$87K ﹤0.01%
583
+356
+157% +$48.9K
STWD icon
735
Starwood Property Trust
STWD
$5.92B
$87K ﹤0.01%
4,319
+4,220
+4,263% +$82K
IHI icon
736
iShares US Medical Devices ETF
IHI
$3.13B
$86K ﹤0.01%
1,373
-55
-4% -$3.31K
BJ icon
737
BJs Wholesale Club
BJ
$12.5B
$85K ﹤0.01%
785
+158
+25% +$18K
SNDR icon
738
Schneider National
SNDR
$6.26B
$85K ﹤0.01%
3,500
+3,385
+2,943% +$78.6K
BIDU icon
739
Baidu
BIDU
$37.7B
$84K ﹤0.01%
975
+898
+1,166% +$77.5K
DGX icon
740
Quest Diagnostics
DGX
$25.7B
$84K ﹤0.01%
+469
New +$81.5K
EXC icon
741
Exelon
EXC
$46.9B
$84K ﹤0.01%
+1,944
New +$86.6K
ICVT icon
742
iShares Convertible Bond ETF
ICVT
$7.2B
$84K ﹤0.01%
+930
New +$79.7K
GIS icon
743
General Mills
GIS
$19.1B
$83K ﹤0.01%
1,603
+911
+132% +$50.3K
SLB icon
744
SLB Ltd
SLB
$73.6B
$83K ﹤0.01%
2,451
+1,972
+412% +$68.4K
TQQQ icon
745
ProShares UltraPro QQQ
TQQQ
$32.1B
$83K ﹤0.01%
1,988
+80
+4% +$2.53K
VEA icon
746
Vanguard FTSE Developed Markets ETF
VEA
$229B
$83K ﹤0.01%
+1,464
New +$78.4K
XLI icon
747
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$83K ﹤0.01%
+564
New +$76.9K
ARM icon
748
Arm
ARM
$256B
$82K ﹤0.01%
508
+500
+6,250% +$62.1K
ES icon
749
Eversource Energy
ES
$26.9B
$82K ﹤0.01%
1,286
+195
+18% +$12K
PHI icon
750
PLDT
PHI
$4.25B
$82K ﹤0.01%
3,774
+3,335
+760% +$75.3K
28 29
30
31 32

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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.