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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
EXR icon
951
Extra Space Storage
EXR
$31.3B
$41K ﹤0.01%
281
+45
+19% +$6.55K
HAL icon
952
Halliburton
HAL
$26.9B
$41K ﹤0.01%
1,994
+1,428
+252% +$30K
IEMG icon
953
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$41K ﹤0.01%
680
+457
+205% +$25.5K
JBL icon
954
Jabil
JBL
$33B
$41K ﹤0.01%
189
+59
+45% +$9.56K
L icon
955
Loews
L
$23.9B
$41K ﹤0.01%
450
+447
+14,900% +$39.2K
RMBS icon
956
Rambus
RMBS
$9.87B
$41K ﹤0.01%
639
+596
+1,386% +$31.9K
SF
957
Stifel
SF
$12.6B
$41K ﹤0.01%
591
+580
+5,273% +$35.6K
TDG icon
958
TransDigm Group
TDG
$70.2B
$41K ﹤0.01%
27
+25
+1,250% +$35.1K
TLK icon
959
Telkom Indonesia
TLK
$14.5B
$41K ﹤0.01%
2,446
+2,266
+1,259% +$36.3K
WAL icon
960
Western Alliance Bancorporation
WAL
$8.79B
$41K ﹤0.01%
526
+478
+996% +$34.4K
CVNA icon
961
Carvana
CVNA
$68.6B
$40K ﹤0.01%
595
+30
+5% +$1.65K
CXT icon
962
Crane NXT
CXT
$2.99B
$40K ﹤0.01%
735
+727
+9,088% +$37K
ENSG icon
963
The Ensign Group
ENSG
$10.4B
$40K ﹤0.01%
258
+237
+1,129% +$33.3K
ILCG icon
964
iShares Morningstar Growth ETF
ILCG
$3.11B
$40K ﹤0.01%
+410
New +$35.6K
QQQM icon
965
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$40K ﹤0.01%
175
-91
-34% -$18.6K
TPR icon
966
Tapestry
TPR
$30.8B
$40K ﹤0.01%
458
+83
+22% +$6.29K
TSN icon
967
Tyson Foods
TSN
$20.4B
$40K ﹤0.01%
713
+21
+3% +$1.21K
VBR icon
968
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$40K ﹤0.01%
204
– –
BNL
969
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$40K ﹤0.01%
2,504
-104,625
-98% -$1.67M
CHT icon
970
Chunghwa Telecom
CHT
$33.1B
$39K ﹤0.01%
840
+769
+1,083% +$32.8K
CNM icon
971
Core & Main
CNM
$8.23B
$39K ﹤0.01%
641
+571
+816% +$30.5K
KEP icon
972
Korea Electric Power
KEP
$15.3B
$39K ﹤0.01%
2,757
+1,851
+204% +$18.4K
MNSO icon
973
MINISO
MNSO
$3.88B
$39K ﹤0.01%
2,139
+2,079
+3,465% +$37.3K
WU icon
974
Western Union
WU
$1.99B
$39K ﹤0.01%
4,602
+4,002
+667% +$38K
BSBR icon
975
Santander
BSBR
$42.5B
$38K ﹤0.01%
6,997
+5,927
+554% +$30.2K
37 38
39
40 41

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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.