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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
SCHP icon
1001
Schwab US TIPS ETF
SCHP
$16.3B
$35K ﹤0.01%
+1,327
New +$35.1K
STKL
1002
DELISTED
SunOpta
STKL
$35K ﹤0.01%
6,098
-1,056
-15% -$5.55K
SYY icon
1003
Sysco
SYY
$40.8B
$35K ﹤0.01%
458
+321
+234% +$23.3K
CFR icon
1004
Cullen/Frost Bankers
CFR
$10.4B
$34K ﹤0.01%
267
+264
+8,800% +$32.3K
EBAY icon
1005
eBay
EBAY
$50.6B
$34K ﹤0.01%
451
+273
+153% +$19.3K
EVR icon
1006
Evercore
EVR
$12.4B
$34K ﹤0.01%
126
+124
+6,200% +$27.3K
FEX icon
1007
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$34K ﹤0.01%
+306
New +$31.4K
FHB icon
1008
First Hawaiian
FHB
$3.38B
$34K ﹤0.01%
1,371
+1,359
+11,325% +$31.9K
LUV icon
1009
Southwest Airlines
LUV
$22B
$34K ﹤0.01%
1,056
+474
+81% +$14.3K
NE icon
1010
Noble Corp
NE
$6.77B
$34K ﹤0.01%
1,295
-52
-4% -$1.25K
SLGN icon
1011
Silgan Holdings
SLGN
$4.23B
$34K ﹤0.01%
634
+496
+359% +$26.2K
UCTT
1012
Ultra Clean Holdings
UCTT
$3.73B
$34K ﹤0.01%
1,507
+243
+19% +$4.99K
VRSK icon
1013
Verisk Analytics
VRSK
$25.4B
$34K ﹤0.01%
109
+42
+63% +$12.7K
CATY icon
1014
Cathay General Bancorp
CATY
$4.22B
$33K ﹤0.01%
720
+707
+5,438% +$30K
DVA icon
1015
DaVita
DVA
$15.4B
$33K ﹤0.01%
231
+75
+48% +$10.6K
HPE icon
1016
Hewlett Packard
HPE
$63.4B
$33K ﹤0.01%
1,611
+687
+74% +$11.5K
IRT icon
1017
Independence Realty Trust
IRT
$3.92B
$33K ﹤0.01%
1,869
+1,582
+551% +$29.7K
JHX icon
1018
James Hardie Industries
JHX
$15.3B
$33K ﹤0.01%
1,223
+1,058
+641% +$25.6K
NBTB icon
1019
NBT Bancorp
NBTB
$2.74B
$33K ﹤0.01%
+796
New +$33.1K
ONB icon
1020
Old National Bancorp
ONB
$10.2B
$33K ﹤0.01%
1,532
+1,159
+311% +$24K
PRGO icon
1021
Perrigo
PRGO
$1.4B
$33K ﹤0.01%
1,234
+620
+101% +$16.2K
SDVY icon
1022
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$33K ﹤0.01%
+949
New +$31.8K
VLO icon
1023
Valero Energy
VLO
$92.9B
$33K ﹤0.01%
248
+230
+1,278% +$28.7K
WFRD icon
1024
Weatherford International
WFRD
$6.29B
$33K ﹤0.01%
655
-436
-40% -$20.3K
ALLY icon
1025
Ally Financial
ALLY
$13.2B
$32K ﹤0.01%
823
+715
+662% +$24.8K
39 40
41
42 43

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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.