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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
MTG icon
1051
MGIC Investment
MTG
$6.16B
$30K ﹤0.01%
1,077
+1,043
+3,068% +$26.8K
MTSI icon
1052
MACOM Technology Solutions
MTSI
$19.2B
$30K ﹤0.01%
211
+134
+174% +$15.7K
PATH icon
1053
UiPath
PATH
$6.61B
$30K ﹤0.01%
2,350
+66
+3% +$792
RLI icon
1054
RLI Corp
RLI
$5.62B
$30K ﹤0.01%
412
+401
+3,645% +$30.1K
SKX
1055
DELISTED
Skechers
SKX
$30K ﹤0.01%
477
+357
+298% +$20.5K
ST icon
1056
Sensata Technologies
ST
$6.74B
$30K ﹤0.01%
994
+812
+446% +$19.9K
AMKR icon
1057
Amkor Technology
AMKR
$12.4B
$29K ﹤0.01%
1,369
+1,250
+1,050% +$23.1K
APLE icon
1058
Apple Hospitality REIT
APLE
$3.9B
$29K ﹤0.01%
2,466
+2,446
+12,230% +$28.7K
ASB icon
1059
Associated Banc-Corp
ASB
$5.83B
$29K ﹤0.01%
1,195
+1,139
+2,034% +$25.7K
AVIV icon
1060
Avantis International Large Cap Value ETF
AVIV
$2B
$29K ﹤0.01%
469
– –
AYI icon
1061
Acuity Brands
AYI
$9.82B
$29K ﹤0.01%
96
+88
+1,100% +$22.8K
BWXT icon
1062
BWX Technologies
BWXT
$15.4B
$29K ﹤0.01%
202
+181
+862% +$21.1K
CNC icon
1063
Centene
CNC
$30.7B
$29K ﹤0.01%
541
+130
+32% +$7.62K
DCI icon
1064
Donaldson
DCI
$10.9B
$29K ﹤0.01%
417
+409
+5,113% +$27.5K
DFAI
1065
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$29K ﹤0.01%
+833
New +$27.3K
GATX icon
1066
GATX Corp
GATX
$6.35B
$29K ﹤0.01%
187
+152
+434% +$22.8K
PLNT icon
1067
Planet Fitness
PLNT
$4.42B
$29K ﹤0.01%
266
+241
+964% +$24.1K
SAFE
1068
Safehold
SAFE
$1.16B
$29K ﹤0.01%
1,861
+1,680
+928% +$26.1K
SCHA icon
1069
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$29K ﹤0.01%
1,137
+600
+112% +$14.2K
THRM icon
1070
Gentherm
THRM
$1.24B
$29K ﹤0.01%
1,009
+1,003
+16,717% +$26.6K
TT icon
1071
Trane Technologies
TT
$101B
$29K ﹤0.01%
67
+61
+1,017% +$24.1K
WH icon
1072
Wyndham Hotels & Resorts
WH
$5.55B
$29K ﹤0.01%
363
+357
+5,950% +$29.9K
WY icon
1073
Weyerhaeuser
WY
$18.1B
$29K ﹤0.01%
1,125
+521
+86% +$13.6K
CRUS icon
1074
Cirrus Logic
CRUS
$6.53B
$28K ﹤0.01%
264
+249
+1,660% +$24.4K
DOCS icon
1075
Doximity
DOCS
$3.76B
$28K ﹤0.01%
453
+271
+149% +$15.1K
41 42
43
44 45

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BF
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NMIMC
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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.