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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
GPC icon
976
Genuine Parts
GPC
$17.1B
$38K ﹤0.01%
317
+313
+7,825% +$37.7K
GPK icon
977
Graphic Packaging
GPK
$3.17B
$38K ﹤0.01%
1,791
+1,668
+1,356% +$38.6K
JAZZ icon
978
Jazz Pharmaceuticals
JAZZ
$15.9B
$38K ﹤0.01%
360
+297
+471% +$32.3K
MTN icon
979
Vail Resorts
MTN
$5.32B
$38K ﹤0.01%
245
+177
+260% +$26.3K
RGEN icon
980
Repligen
RGEN
$7.96B
$38K ﹤0.01%
304
+293
+2,664% +$37.3K
XPEV icon
981
XPeng
XPEV
$12.4B
$38K ﹤0.01%
2,107
+1,854
+733% +$36.2K
BWA icon
982
BorgWarner
BWA
$13.1B
$37K ﹤0.01%
1,108
+585
+112% +$17.9K
CELH icon
983
Celsius Holdings
CELH
$7.47B
$37K ﹤0.01%
788
+738
+1,476% +$28.4K
EMB icon
984
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37K ﹤0.01%
398
+294
+283% +$26.5K
RBC icon
985
RBC Bearings
RBC
$17.4B
$37K ﹤0.01%
95
+88
+1,257% +$31.1K
XHR
986
Xenia Hotels & Resorts
XHR
$1.9B
$37K ﹤0.01%
2,904
+264
+10% +$3.02K
HIT
987
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$37K ﹤0.01%
1,270
– –
ARW icon
988
Arrow Electronics
ARW
$11.1B
$36K ﹤0.01%
280
+263
+1,547% +$30.2K
ENR icon
989
Energizer
ENR
$1.44B
$36K ﹤0.01%
1,782
+1,615
+967% +$38.8K
FIVE icon
990
Five Below
FIVE
$12B
$36K ﹤0.01%
271
-739
-73% -$72K
FLS icon
991
Flowserve
FLS
$9.71B
$36K ﹤0.01%
697
+418
+150% +$19.7K
OXY icon
992
Occidental Petroleum
OXY
$56.8B
$36K ﹤0.01%
854
+788
+1,194% +$32.9K
PFS icon
993
Provident Financial Services
PFS
$3.22B
$36K ﹤0.01%
2,040
+1,762
+634% +$29.2K
RNST icon
994
Renasant Corp
RNST
$3.98B
$36K ﹤0.01%
1,003
+52
+5% +$1.73K
SCHI icon
995
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$36K ﹤0.01%
+1,568
New +$35K
AEE icon
996
Ameren
AEE
$30.3B
$35K ﹤0.01%
362
+119
+49% +$11.6K
GNL icon
997
Global Net Lease
GNL
$1.84B
$35K ﹤0.01%
4,670
+1,306
+39% +$9.9K
HUBS icon
998
HubSpot
HUBS
$12.2B
$35K ﹤0.01%
62
-1,214
-95% -$711K
INGR icon
999
Ingredion
INGR
$6.27B
$35K ﹤0.01%
255
+227
+811% +$30.6K
MRTN icon
1000
Marten Transport
MRTN
$1.21B
$35K ﹤0.01%
+2,686
New +$35.4K
38 39
40
41 42

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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.