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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
NOV icon
926
NOV
NOV
$6.93B
$45K ﹤0.01%
3,660
+2,921
+395% +$36.8K
NWN icon
927
Northwest Natural Holdings
NWN
$2.06B
$45K ﹤0.01%
1,143
+351
+44% +$14.6K
NXT icon
928
Nextpower Inc
NXT
$13.6B
$45K ﹤0.01%
827
+782
+1,738% +$39.2K
PAC icon
929
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$45K ﹤0.01%
195
+170
+680% +$36.3K
YMM icon
930
Full Truck Alliance
YMM
$9.85B
$45K ﹤0.01%
3,784
+3,274
+642% +$38.1K
ASR icon
931
Grupo Aeroportuario del Sureste
ASR
$8.27B
$44K ﹤0.01%
139
+138
+13,800% +$43K
BITO icon
932
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$44K ﹤0.01%
2,032
+169
+9% +$3.49K
DHI icon
933
D.R. Horton
DHI
$40B
$44K ﹤0.01%
338
+319
+1,679% +$39.3K
FHN icon
934
First Horizon
FHN
$12.2B
$44K ﹤0.01%
2,083
+1,959
+1,580% +$37.3K
RIVN icon
935
Rivian
RIVN
$22B
$44K ﹤0.01%
3,216
+156
+5% +$2.12K
VOE icon
936
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$44K ﹤0.01%
267
-18
-6% -$2.85K
APA icon
937
APA Corp
APA
$13.2B
$43K ﹤0.01%
2,363
+2,234
+1,732% +$38.8K
CYTK icon
938
Cytokinetics
CYTK
$10.5B
$43K ﹤0.01%
1,308
+1,264
+2,873% +$44K
LSTR icon
939
Landstar System
LSTR
$5.93B
$43K ﹤0.01%
310
+306
+7,650% +$42.4K
OUSM icon
940
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$43K ﹤0.01%
+1,000
New +$41.8K
PVH icon
941
PVH
PVH
$4B
$43K ﹤0.01%
623
+578
+1,284% +$42K
WING icon
942
Wingstop
WING
$3.53B
$43K ﹤0.01%
129
+126
+4,200% +$37.3K
AGX icon
943
Argan
AGX
$8B
$42K ﹤0.01%
189
-11
-6% -$1.98K
ANSS
944
DELISTED
Ansys
ANSS
$42K ﹤0.01%
121
-5
-4% -$1.64K
BND icon
945
Vanguard Total Bond Market
BND
$157B
$42K ﹤0.01%
567
+371
+189% +$27K
CTRA
946
DELISTED
Coterra Energy
CTRA
$42K ﹤0.01%
1,650
+380
+30% +$9.63K
PCAR icon
947
PACCAR
PCAR
$69.8B
$42K ﹤0.01%
440
+134
+44% +$12.4K
TIMB icon
948
TIM SA
TIMB
$9.16B
$42K ﹤0.01%
2,064
+1,552
+303% +$26.6K
URI icon
949
United Rentals
URI
$67.2B
$42K ﹤0.01%
55
+28
+104% +$18.7K
AVLV icon
950
Avantis US Large Cap Value ETF
AVLV
$18B
$41K ﹤0.01%
594
+221
+59% +$14.2K
36 37
38
39 40

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LAM
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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.