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
TREX icon
801
Trex
TREX
$4.51B
$67K ﹤0.01%
1,228
+1,216
+10,133% +$68.9K
TSCO icon
802
Tractor Supply
TSCO
$16.1B
$67K ﹤0.01%
1,266
+363
+40% +$18.6K
DOCU
803
DocuSign
DOCU
$10.5B
$66K ﹤0.01%
848
+437
+106% +$35.4K
EPR icon
804
EPR Properties
EPR
$4.75B
$66K ﹤0.01%
1,133
+431
+61% +$22.7K
HLT icon
805
Hilton Worldwide
HLT
$72.1B
$66K ﹤0.01%
249
+220
+759% +$52.4K
ADM icon
806
Archer Daniels Midland
ADM
$38.2B
$65K ﹤0.01%
1,230
-382
-24% -$18.6K
MEDP icon
807
Medpace
MEDP
$16.1B
$65K ﹤0.01%
207
+203
+5,075% +$60.9K
MFG icon
808
Mizuho Financial
MFG
$127B
$65K ﹤0.01%
11,719
+11,121
+1,860% +$57.7K
MTUM icon
809
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$65K ﹤0.01%
+272
New +$59.3K
OLN icon
810
Olin
OLN
$2.11B
$65K ﹤0.01%
3,255
+398
+14% +$8.27K
POR icon
811
Portland General Electric
POR
$5.71B
$65K ﹤0.01%
1,607
+1,414
+733% +$59.3K
SOLV icon
812
Solventum
SOLV
$14.8B
$65K ﹤0.01%
857
+28
+3% +$1.98K
ACWX icon
813
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$64K ﹤0.01%
1,043
+12
+1% +$693
AMED
814
DELISTED
Amedisys
AMED
$64K ﹤0.01%
+646
New +$61.1K
BRKR icon
815
Bruker
BRKR
$9.57B
$64K ﹤0.01%
1,560
+442
+40% +$17.1K
KB icon
816
KB Financial Group
KB
$41.4B
$64K ﹤0.01%
771
+687
+818% +$46.5K
PSMT icon
817
Pricesmart
PSMT
$5.98B
$64K ﹤0.01%
607
+54
+10% +$5.45K
DINO icon
818
HF Sinclair
DINO
$16.5B
$63K ﹤0.01%
1,545
+1,036
+204% +$35.7K
IEX icon
819
IDEX
IEX
$17B
$63K ﹤0.01%
361
-41
-10% -$7.27K
MUR icon
820
Murphy Oil
MUR
$5.7B
$63K ﹤0.01%
2,786
+2,317
+494% +$51.6K
OGS icon
821
ONE Gas
OGS
$4.87B
$63K ﹤0.01%
874
+858
+5,363% +$64.5K
RBA icon
822
RB Global
RBA
$20.4B
$63K ﹤0.01%
589
+512
+665% +$52.5K
VOOG icon
823
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$63K ﹤0.01%
+972
New +$57.8K
ONC
824
BeOne Medicines Ltd
ONC
$32.8B
$63K ﹤0.01%
259
+229
+763% +$56.2K
A icon
825
Agilent Technologies
A
$39.1B
$62K ﹤0.01%
524
-25
-5% -$2.77K
31 32
33
34 35

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.