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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
ASML icon
76
ASML
ASML
$606B
$14.1M 0.23%
17,564
+1,335
+8% +$958K
MET icon
77
MetLife
MET
$62.6B
$13.9M 0.22%
172,783
-4,542
-3% -$350K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$13.8M 0.22%
658,670
+13,758
+2% +$286K
CASY icon
79
Casey's General Stores
CASY
$31.9B
$13.8M 0.22%
26,968
-3,238
-11% -$1.49M
KO icon
80
Coca-Cola
KO
$378B
$13.7M 0.22%
192,955
-5,150
-3% -$367K
EME icon
81
Emcor
EME
$31.3B
$13.6M 0.22%
25,480
-2,714
-10% -$1.2M
CMPR icon
82
Cimpress
CMPR
$2.41B
$13.1M 0.21%
279,308
+9,597
+4% +$419K
RTX icon
83
RTX Corp
RTX
$292B
$13M 0.21%
89,337
-14,545
-14% -$1.94M
TJX icon
84
TJX Companies
TJX
$177B
$13M 0.21%
105,480
-8,584
-8% -$1.09M
WMB icon
85
Williams Companies
WMB
$85.6B
$13M 0.21%
206,758
-39,688
-16% -$2.34M
KMX icon
86
CarMax
KMX
$8.26B
$12.9M 0.21%
191,827
+59,840
+45% +$4.02M
HII icon
87
Huntington Ingalls Industries
HII
$11.3B
$12.8M 0.21%
53,153
-2,637
-5% -$589K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.7M 0.2%
118,644
-1,474
-1% -$156K
CR icon
89
Crane Co
CR
$13B
$12.3M 0.2%
64,920
-5,804
-8% -$963K
BDX icon
90
Becton Dickinson
BDX
$45.4B
$12.3M 0.2%
71,155
+5,124
+8% +$939K
CMCSA icon
91
Comcast
CMCSA
$85.8B
$12.2M 0.2%
341,104
+1,566
+0.5% +$54.2K
GDDY icon
92
GoDaddy
GDDY
$13.5B
$12.1M 0.2%
66,977
-3,188
-5% -$572K
PFE icon
93
Pfizer
PFE
$144B
$12M 0.19%
494,748
-22,352
-4% -$521K
WIP icon
94
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$12M 0.19%
300,650
+6,369
+2% +$245K
SAP icon
95
SAP
SAP
$211B
$11.7M 0.19%
38,614
+1,395
+4% +$400K
WMT icon
96
Walmart Inc
WMT
$903B
$11.7M 0.19%
119,513
-2,887
-2% -$275K
MELI icon
97
Mercado Libre
MELI
$94.6B
$11.6M 0.19%
4,449
-9
-0.2% -$21K
RJF icon
98
Raymond James Financial
RJF
$34.1B
$11.6M 0.19%
75,778
-6,795
-8% -$973K
PEN icon
99
Penumbra
PEN
$12.6B
$11.5M 0.19%
44,780
-4,774
-10% -$1.3M
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.23B
$11.5M 0.19%
86,919
-9,816
-10% -$1.12M
2 3
4
5 6

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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.