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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
EVRG icon
851
Evergy
EVRG
$19.1B
$59K ﹤0.01%
849
+167
+24% +$11.2K
FMS icon
852
Fresenius Medical Care
FMS
$13.8B
$59K ﹤0.01%
2,079
+1,768
+568% +$47.4K
NMR icon
853
Nomura Holdings
NMR
$28.3B
$59K ﹤0.01%
8,906
+7,947
+829% +$46.5K
SBSI icon
854
Southside Bancshares
SBSI
$967M
$59K ﹤0.01%
2,012
+1,944
+2,859% +$55.1K
BMRN icon
855
BioMarin Pharmaceuticals
BMRN
$11.6B
$58K ﹤0.01%
1,056
+874
+480% +$51.5K
CNP icon
856
CenterPoint Energy
CNP
$27.7B
$58K ﹤0.01%
1,567
+57
+4% +$2.11K
VTRS icon
857
Viatris
VTRS
$20.4B
$58K ﹤0.01%
6,522
+3,261
+100% +$27.6K
AGCO icon
858
AGCO
AGCO
$7.4B
$57K ﹤0.01%
549
+513
+1,425% +$48.9K
EWBC icon
859
East-West Bancorp
EWBC
$17.9B
$57K ﹤0.01%
561
+491
+701% +$43.5K
IVT icon
860
InvenTrust Properties
IVT
$2.76B
$57K ﹤0.01%
2,091
– –
RACE icon
861
Ferrari
RACE
$69.3B
$57K ﹤0.01%
117
-9
-7% -$4.18K
REGN icon
862
Regeneron Pharmaceuticals
REGN
$78.5B
$57K ﹤0.01%
108
+44
+69% +$24.6K
BSV icon
863
Vanguard Short-Term Bond ETF
BSV
$44.7B
$56K ﹤0.01%
+708
New +$55.4K
IX icon
864
ORIX
IX
$44B
$56K ﹤0.01%
2,484
+2,278
+1,106% +$46.8K
CHH icon
865
Choice Hotels
CHH
$5.07B
$55K ﹤0.01%
434
+83
+24% +$10.5K
DVN icon
866
Devon Energy
DVN
$52.1B
$55K ﹤0.01%
1,727
+1,591
+1,170% +$50.7K
KDP icon
867
Keurig Dr Pepper
KDP
$42.3B
$55K ﹤0.01%
1,672
+596
+55% +$20.2K
SPYX icon
868
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$55K ﹤0.01%
+1,084
New +$50.9K
ARMK icon
869
Aramark
ARMK
$15B
$54K ﹤0.01%
1,295
+1,204
+1,323% +$44.7K
BEKE icon
870
KE Holdings
BEKE
$18.7B
$54K ﹤0.01%
3,036
+2,602
+600% +$50K
JEF icon
871
Jefferies Financial Group
JEF
$12.6B
$54K ﹤0.01%
993
+966
+3,578% +$47.8K
OKTA icon
872
Okta
OKTA
$24.7B
$54K ﹤0.01%
538
+458
+573% +$48.9K
PHO icon
873
Invesco Water Resources ETF
PHO
$2.01B
$54K ﹤0.01%
+779
New +$51.7K
AKAM icon
874
Akamai
AKAM
$16.7B
$53K ﹤0.01%
668
-111
-14% -$8.62K
DFAT icon
875
Dimensional US Targeted Value ETF
DFAT
$14.6B
$53K ﹤0.01%
+976
New +$49.7K
33 34
35
36 37

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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.