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
HMY icon
826
Harmony Gold Mining
HMY
$9.84B
$62K ﹤0.01%
4,449
+3,747
+534% +$56.6K
KD icon
827
Kyndryl
KD
$2.99B
$62K ﹤0.01%
1,467
+767
+110% +$27.7K
WWD icon
828
Woodward
WWD
$21.5B
$62K ﹤0.01%
255
+244
+2,218% +$49.9K
ASND icon
829
Ascendis Pharma A/S
ASND
$16B
$61K ﹤0.01%
352
+262
+291% +$42.7K
BNTX icon
830
BioNTech
BNTX
$22.9B
$61K ﹤0.01%
572
+472
+472% +$47.7K
BSVO icon
831
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$61K ﹤0.01%
+3,016
New +$57.6K
CLF icon
832
Cleveland-Cliffs
CLF
$6.57B
$61K ﹤0.01%
8,072
+3,738
+86% +$27.8K
COR icon
833
Cencora
COR
$60.6B
$61K ﹤0.01%
203
+178
+712% +$51.3K
LGIH icon
834
LGI Homes
LGIH
$1.27B
$61K ﹤0.01%
1,176
+1,174
+58,700% +$64.2K
MANH icon
835
Manhattan Associates
MANH
$11.2B
$61K ﹤0.01%
308
+280
+1,000% +$50.8K
SCCO icon
836
Southern Copper
SCCO
$143B
$61K ﹤0.01%
625
-23
-4% -$2.02K
TPH
837
DELISTED
Tri Pointe Homes
TPH
$61K ﹤0.01%
1,904
+1,835
+2,659% +$56.3K
UHT
838
Universal Health Realty Income Trust
UHT
$603M
$61K ﹤0.01%
1,517
+1,356
+842% +$53.3K
XYZ
839
Block Inc
XYZ
$48.4B
$61K ﹤0.01%
895
-145
-14% -$8.44K
BXP icon
840
Boston Properties
BXP
$11.2B
$60K ﹤0.01%
884
+848
+2,356% +$56.5K
CHTR icon
841
Charter Communications
CHTR
$17.3B
$60K ﹤0.01%
146
+43
+42% +$16.5K
IWD icon
842
iShares Russell 1000 Value ETF
IWD
$82.2B
$60K ﹤0.01%
307
+143
+87% +$26.5K
KMB icon
843
Kimberly-Clark
KMB
$36.3B
$60K ﹤0.01%
+468
New +$63.5K
SCHF icon
844
Schwab International Equity ETF
SCHF
$66.6B
$60K ﹤0.01%
2,731
+1
+0% +$21
SNX icon
845
TD Synnex
SNX
$20.4B
$60K ﹤0.01%
445
+405
+1,013% +$47.6K
WAB icon
846
Wabtec
WAB
$49.1B
$60K ﹤0.01%
285
+46
+19% +$8.85K
YPF icon
847
YPF
YPF
$20.6B
$60K ﹤0.01%
1,911
+1,759
+1,157% +$58.7K
ALV icon
848
Autoliv
ALV
$9.02B
$59K ﹤0.01%
527
+478
+976% +$46.8K
ELF icon
849
e.l.f. Beauty
ELF
$4.89B
$59K ﹤0.01%
477
+451
+1,735% +$38.5K
ENOV icon
850
Enovis
ENOV
$1.68B
$59K ﹤0.01%
1,881
-819
-30% -$27.1K
32 33
34
35 36

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.