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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
FR icon
751
First Industrial Realty Trust
FR
$8.73B
$81K ﹤0.01%
1,679
+1,644
+4,697% +$80.1K
PPG icon
752
PPG Industries
PPG
$24.6B
$81K ﹤0.01%
711
-8,025
-92% -$868K
HOMB icon
753
Home BancShares
HOMB
$6.23B
$80K ﹤0.01%
2,794
+2,733
+4,480% +$76K
PKX icon
754
POSCO
PKX
$16.1B
$80K ﹤0.01%
1,642
+1,409
+605% +$64.8K
DKS icon
755
Dick's Sporting Goods
DKS
$17.5B
$79K ﹤0.01%
400
+359
+876% +$66.5K
ONTO icon
756
Onto Innovation
ONTO
$12.9B
$79K ﹤0.01%
784
-39,785
-98% -$4.25M
AA icon
757
Alcoa
AA
$11.9B
$78K ﹤0.01%
2,656
+2,076
+358% +$56.1K
AGNC icon
758
AGNC Investment
AGNC
$12.4B
$78K ﹤0.01%
+8,475
New +$75.8K
FTCS icon
759
First Trust Capital Strength ETF
FTCS
$7.91B
$78K ﹤0.01%
862
+625
+264% +$55.7K
STT icon
760
State Street
STT
$50.6B
$78K ﹤0.01%
735
+693
+1,650% +$64.1K
UGI icon
761
UGI
UGI
$7.74B
$78K ﹤0.01%
2,130
+574
+37% +$19.7K
UVV icon
762
Universal Corp
UVV
$1.31B
$78K ﹤0.01%
1,343
+520
+63% +$29.9K
WF icon
763
Woori Financial
WF
$16.7B
$78K ﹤0.01%
1,568
+1,547
+7,367% +$61.2K
XLV icon
764
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$78K ﹤0.01%
+578
New +$78K
BCH icon
765
Banco de Chile
BCH
$20.9B
$76K ﹤0.01%
2,513
+1,845
+276% +$54.4K
GLW icon
766
Corning
GLW
$119B
$76K ﹤0.01%
1,436
+297
+26% +$13.9K
GXC icon
767
State Street SPDR S&P China ETF
GXC
$462M
$76K ﹤0.01%
871
-565
-39% -$47.4K
NLY icon
768
Annaly Capital Management
NLY
$17.1B
$76K ﹤0.01%
4,053
+3,424
+544% +$65.1K
WHR icon
769
Whirlpool
WHR
$2.43B
$75K ﹤0.01%
735
+527
+253% +$43.8K
CP icon
770
Canadian Pacific Kansas City
CP
$78.1B
$74K ﹤0.01%
929
+64
+7% +$4.92K
ERIC icon
771
Ericsson
ERIC
$32.2B
$74K ﹤0.01%
8,708
+7,469
+603% +$61.4K
LEGN icon
772
Legend Biotech
LEGN
$3.59B
$74K ﹤0.01%
2,097
+1,890
+913% +$61.2K
CCL icon
773
Carnival Corporation Ltd
CCL
$38.1B
$73K ﹤0.01%
2,638
+1,006
+62% +$21.5K
DIOD icon
774
Diodes
DIOD
$3.78B
$72K ﹤0.01%
1,366
-153
-10% -$6.73K
GTY
775
Getty Realty Corp
GTY
$2.11B
$72K ﹤0.01%
+2,596
New +$74.4K
29 30
31
32 33

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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.