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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
MKC icon
876
McCormick & Company Non-Voting
MKC
$13.7B
$53K ﹤0.01%
695
-76
-10% -$5.69K
WMS icon
877
Advanced Drainage Systems
WMS
$10.6B
$53K ﹤0.01%
461
-5,881
-93% -$659K
ACM icon
878
Aecom
ACM
$9.3B
$52K ﹤0.01%
458
+393
+605% +$40.8K
CAH icon
879
Cardinal Health
CAH
$53.9B
$52K ﹤0.01%
307
+95
+45% +$14.1K
DASH icon
880
DoorDash
DASH
$85.5B
$52K ﹤0.01%
212
+180
+563% +$36.1K
GME icon
881
GameStop
GME
$9.75B
$52K ﹤0.01%
2,127
+1,996
+1,524% +$53.5K
H icon
882
Hyatt Hotels
H
$16.4B
$52K ﹤0.01%
372
+370
+18,500% +$46.2K
IEF icon
883
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$52K ﹤0.01%
548
-36,116
-99% -$3.41M
LNC icon
884
Lincoln National
LNC
$8.72B
$52K ﹤0.01%
1,490
+1,453
+3,927% +$47.5K
MKL icon
885
Markel Group
MKL
$23.3B
$52K ﹤0.01%
26
-2
-7% -$3.75K
O icon
886
Realty Income
O
$59.6B
$52K ﹤0.01%
904
+480
+113% +$27.1K
REXR icon
887
Rexford Industrial Realty
REXR
$8.42B
$52K ﹤0.01%
1,459
+1,399
+2,332% +$48.8K
SKM icon
888
SK Telecom
SKM
$12.1B
$52K ﹤0.01%
2,216
+1,683
+316% +$36.2K
ESAB icon
889
ESAB
ESAB
$5.38B
$51K ﹤0.01%
427
+26
+6% +$3.14K
KEX icon
890
Kirby Corp
KEX
$7.01B
$51K ﹤0.01%
453
+125
+38% +$13.1K
LSCC icon
891
Lattice Semiconductor
LSCC
$17.6B
$51K ﹤0.01%
1,035
+420
+68% +$20.1K
SCHM icon
892
Schwab US Mid-Cap ETF
SCHM
$14.5B
$51K ﹤0.01%
1,824
– –
VAL icon
893
Valaris
VAL
$5.48B
$51K ﹤0.01%
1,215
+1,206
+13,400% +$45.4K
DG icon
894
Dollar General
DG
$28B
$50K ﹤0.01%
439
+140
+47% +$13.9K
EXEL icon
895
Exelixis
EXEL
$13.3B
$50K ﹤0.01%
1,134
+1,025
+940% +$41K
JXN icon
896
Jackson Financial
JXN
$8.53B
$50K ﹤0.01%
558
+215
+63% +$17.4K
RPG icon
897
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$50K ﹤0.01%
+1,100
New +$45.2K
EDU icon
898
New Oriental
EDU
$9.37B
$49K ﹤0.01%
905
+797
+738% +$37.8K
HTHT icon
899
Huazhu Hotels Group
HTHT
$13.1B
$49K ﹤0.01%
1,446
+1,232
+576% +$43.2K
NOG icon
900
Northern Oil and Gas
NOG
$2.3B
$49K ﹤0.01%
1,725
+1,654
+2,330% +$44.5K
34 35
36
37 38

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BF
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NMIMC
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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.