We are live on ! Find out more
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
AMPH icon
1026
Amphastar Pharmaceuticals
AMPH
$879M
$32K ﹤0.01%
1,377
+1,338
+3,431% +$33.2K
CRVL icon
1027
CorVel
CRVL
$3.06B
$32K ﹤0.01%
+310
New +$34.2K
EAT icon
1028
Brinker International
EAT
$9.17B
$32K ﹤0.01%
175
+21
+14% +$3.3K
EXP icon
1029
Eagle Materials
EXP
$6.29B
$32K ﹤0.01%
157
+155
+7,750% +$33.4K
IQLT icon
1030
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$32K ﹤0.01%
734
-791
-52% -$32.8K
NYT icon
1031
New York Times
NYT
$12.1B
$32K ﹤0.01%
563
+551
+4,592% +$29.2K
QFIN icon
1032
Qfin Holdings
QFIN
$1.69B
$32K ﹤0.01%
739
+610
+473% +$25.4K
SPXC icon
1033
SPX Corp
SPXC
$11B
$32K ﹤0.01%
189
+15
+9% +$2.2K
SR icon
1034
Spire
SR
$4.72B
$32K ﹤0.01%
432
+411
+1,957% +$30.8K
TEX icon
1035
Terex
TEX
$7.18B
$32K ﹤0.01%
690
+680
+6,800% +$28.4K
CLX icon
1036
Clorox
CLX
$11.6B
$31K ﹤0.01%
+262
New +$35K
ESGV icon
1037
Vanguard ESG US Stock ETF
ESGV
$13.1B
$31K ﹤0.01%
+284
New +$28.6K
FMC icon
1038
FMC
FMC
$1.34B
$31K ﹤0.01%
738
+673
+1,035% +$26.7K
FUTU icon
1039
Futu Holdings
FUTU
$14.7B
$31K ﹤0.01%
253
+247
+4,117% +$25.3K
IXJ icon
1040
iShares Global Healthcare ETF
IXJ
$4.07B
$31K ﹤0.01%
+363
New +$31.2K
RRC icon
1041
Range Resources
RRC
$9.38B
$31K ﹤0.01%
751
+703
+1,465% +$26.5K
UMDD icon
1042
ProShares UltraPro MidCap400
UMDD
$31.8M
$31K ﹤0.01%
1,379
+129
+10% +$2.56K
UCB
1043
United Community Banks
UCB
$4.24B
$31K ﹤0.01%
1,048
+714
+214% +$19.8K
SI
1044
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31K ﹤0.01%
238
+37
+18% +$4.82K
AIT icon
1045
Applied Industrial Technologies
AIT
$12.8B
$30K ﹤0.01%
128
+122
+2,033% +$27.8K
AMH icon
1046
American Homes 4 Rent
AMH
$12B
$30K ﹤0.01%
828
+747
+922% +$27.6K
EA icon
1047
Electronic Arts
EA
$53B
$30K ﹤0.01%
190
+60
+46% +$8.87K
FLR icon
1048
Fluor
FLR
$7.01B
$30K ﹤0.01%
587
+566
+2,695% +$22.6K
FSLR icon
1049
First Solar
FSLR
$22.7B
$30K ﹤0.01%
183
+75
+69% +$11.1K
LAD icon
1050
Lithia Motors
LAD
$8.47B
$30K ﹤0.01%
89
+83
+1,383% +$25.7K
40 41
42
43 44

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.