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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
HOLX
776
DELISTED
Hologic
HOLX
$72K ﹤0.01%
1,099
-134
-11% -$8.03K
IVE icon
777
iShares S&P 500 Value ETF
IVE
$49B
$72K ﹤0.01%
367
+281
+327% +$52.3K
OTIS icon
778
Otis Worldwide
OTIS
$27.4B
$72K ﹤0.01%
731
+384
+111% +$37.1K
SUI icon
779
Sun Communities
SUI
$15.2B
$72K ﹤0.01%
571
-240
-30% -$29.8K
ACI icon
780
Albertsons Companies
ACI
$5.62B
$71K ﹤0.01%
3,315
+3,120
+1,600% +$67.9K
CUZ icon
781
Cousins Properties
CUZ
$5.19B
$71K ﹤0.01%
2,349
+2,242
+2,095% +$63.3K
FBIN icon
782
Fortune Brands Innovations
FBIN
$5.88B
$71K ﹤0.01%
1,374
+1,021
+289% +$53.4K
TKR icon
783
Timken Company
TKR
$9.56B
$71K ﹤0.01%
975
+822
+537% +$55.9K
UTHR icon
784
United Therapeutics
UTHR
$25.8B
$71K ﹤0.01%
246
+234
+1,950% +$69.9K
VECO icon
785
Veeco
VECO
$3.05B
$71K ﹤0.01%
3,488
+3,481
+49,729% +$68.7K
CUBE icon
786
CubeSmart
CUBE
$9.39B
$70K ﹤0.01%
1,651
+1,563
+1,776% +$64.8K
PII icon
787
Polaris
PII
$3.82B
$70K ﹤0.01%
1,714
+1,706
+21,325% +$64.3K
EPC icon
788
Edgewell Personal Care
EPC
$1.25B
$69K ﹤0.01%
+2,955
New +$81.9K
K
789
DELISTED
Kellanova
K
$68K ﹤0.01%
853
+38
+5% +$3.1K
MGM icon
790
MGM Resorts International
MGM
$11.4B
$68K ﹤0.01%
1,986
+423
+27% +$13.4K
NICE icon
791
Nice
NICE
$5.79B
$68K ﹤0.01%
402
+375
+1,389% +$60.4K
STRL icon
792
Sterling Infrastructure
STRL
$18.3B
$68K ﹤0.01%
295
+41
+16% +$7.16K
TROW icon
793
T. Rowe Price
TROW
$23.9B
$68K ﹤0.01%
701
+335
+92% +$30.8K
VV icon
794
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$68K ﹤0.01%
+238
New +$62.7K
ZTO icon
795
ZTO Express
ZTO
$18.3B
$68K ﹤0.01%
3,856
+3,501
+986% +$63.4K
SGI
796
Somnigroup International
SGI
$13.7B
$68K ﹤0.01%
1,002
+971
+3,132% +$61.1K
ARKB icon
797
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$67K ﹤0.01%
1,884
+138
+8% +$4.52K
LITE icon
798
Lumentum
LITE
$55.5B
$67K ﹤0.01%
704
+487
+224% +$34.6K
PPBI
799
DELISTED
Pacific Premier Bancorp
PPBI
$67K ﹤0.01%
3,170
+2,685
+554% +$55.8K
SMFG icon
800
Sumitomo Mitsui Financial
SMFG
$164B
$67K ﹤0.01%
4,456
+4,143
+1,324% +$59.6K
30 31
32
33 34

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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.