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
SUSA icon
901
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$49K ﹤0.01%
+386
New +$45.5K
VIPS icon
902
Vipshop
VIPS
$7.37B
$49K ﹤0.01%
3,282
+3,027
+1,187% +$42.9K
WBS icon
903
Webster Financial
WBS
$12.5B
$49K ﹤0.01%
899
+301
+50% +$15K
WSO icon
904
Watsco Inc
WSO
$12.7B
$49K ﹤0.01%
112
+104
+1,300% +$48.2K
DSI icon
905
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$48K ﹤0.01%
+416
New +$44.3K
PFG icon
906
Principal Financial Group
PFG
$24.3B
$48K ﹤0.01%
604
+407
+207% +$31.2K
UAL icon
907
United Airlines
UAL
$39.4B
$48K ﹤0.01%
608
+604
+15,100% +$44.5K
VLY icon
908
Valley National Bancorp
VLY
$7.9B
$48K ﹤0.01%
5,369
+5,324
+11,831% +$46.2K
YUMC icon
909
Yum China
YUMC
$16.5B
$48K ﹤0.01%
1,070
+463
+76% +$20.7K
CHDN icon
910
Churchill Downs
CHDN
$5.88B
$47K ﹤0.01%
469
+267
+132% +$26.1K
GNRC icon
911
Generac Holdings
GNRC
$11.6B
$47K ﹤0.01%
327
-11
-3% -$1.34K
OMC icon
912
Omnicom Group
OMC
$21.6B
$47K ﹤0.01%
+647
New +$47.8K
TFC icon
913
Truist Financial
TFC
$63.3B
$47K ﹤0.01%
1,092
+955
+697% +$37.4K
TME icon
914
Tencent Music
TME
$15.5B
$47K ﹤0.01%
2,414
-70,612
-97% -$1.11M
TW icon
915
Tradeweb Markets
TW
$21.4B
$47K ﹤0.01%
318
-177
-36% -$24.7K
DFAS icon
916
Dimensional US Small Cap ETF
DFAS
$15.4B
$46K ﹤0.01%
+728
New +$43.6K
HWC icon
917
Hancock Whitney
HWC
$6.2B
$46K ﹤0.01%
807
+794
+6,108% +$42.3K
NCLH icon
918
Norwegian Cruise Line
NCLH
$8.51B
$46K ﹤0.01%
2,284
+1,305
+133% +$23.4K
OLED icon
919
Universal Display
OLED
$3.75B
$46K ﹤0.01%
296
+183
+162% +$25.6K
OSK icon
920
Oshkosh
OSK
$8.79B
$46K ﹤0.01%
407
+278
+216% +$27K
UNM icon
921
Unum
UNM
$13.6B
$46K ﹤0.01%
575
+528
+1,123% +$41.7K
AMP icon
922
Ameriprise Financial
AMP
$48.3B
$45K ﹤0.01%
85
+32
+60% +$15.8K
CFFN icon
923
Capitol Federal Financial
CFFN
$1.09B
$45K ﹤0.01%
7,403
+6,058
+450% +$34.3K
FLO icon
924
Flowers Foods
FLO
$1.49B
$45K ﹤0.01%
2,811
+2,753
+4,747% +$47.5K
GXO icon
925
GXO Logistics
GXO
$5.77B
$45K ﹤0.01%
929
+884
+1,964% +$35.2K
35 36
37
38 39

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.