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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
HXL icon
1076
Hexcel
HXL
$7.79B
$28K ﹤0.01%
+501
New +$26.5K
MATX icon
1077
Matsons
MATX
$6.13B
$28K ﹤0.01%
254
+102
+67% +$11.2K
NI icon
1078
NiSource
NI
$21.3B
$28K ﹤0.01%
692
+667
+2,668% +$26.2K
NWBI icon
1079
Northwest Bancshares
NWBI
$2.3B
$28K ﹤0.01%
2,182
+1,543
+241% +$18.7K
OZK icon
1080
Bank OZK
OZK
$5.6B
$28K ﹤0.01%
590
+217
+58% +$9.49K
R icon
1081
Ryder
R
$9.83B
$28K ﹤0.01%
174
+154
+770% +$22.6K
VAC icon
1082
Marriott Vacations Worldwide
VAC
$3.35B
$28K ﹤0.01%
393
+339
+628% +$21.4K
VICI icon
1083
VICI Properties
VICI
$29B
$28K ﹤0.01%
872
+724
+489% +$23K
VNQ icon
1084
Vanguard Real Estate ETF
VNQ
$39.2B
$28K ﹤0.01%
313
+173
+124% +$15.3K
EPD icon
1085
Enterprise Products Partners
EPD
$82.3B
$27K ﹤0.01%
855
– –
GPI icon
1086
Group 1 Automotive
GPI
$3.41B
$27K ﹤0.01%
61
-35
-36% -$14.7K
HTH icon
1087
Hilltop Holdings
HTH
$2.26B
$27K ﹤0.01%
+896
New +$26.6K
JKHY icon
1088
Jack Henry & Associates
JKHY
$10.9B
$27K ﹤0.01%
+148
New +$26.3K
NTRS icon
1089
Northern Trust
NTRS
$22.4B
$27K ﹤0.01%
213
+209
+5,225% +$21.4K
PFF icon
1090
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27K ﹤0.01%
+878
New +$26.4K
POWI icon
1091
Power Integrations
POWI
$3.38B
$27K ﹤0.01%
478
+395
+476% +$20.3K
RNR icon
1092
RenaissanceRe
RNR
$13.3B
$27K ﹤0.01%
113
+99
+707% +$24K
SPMD icon
1093
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$27K ﹤0.01%
+501
New +$25.8K
UBSI icon
1094
United Bankshares
UBSI
$6.63B
$27K ﹤0.01%
749
+542
+262% +$19K
AKR icon
1095
Acadia Realty Trust
AKR
$3.09B
$26K ﹤0.01%
1,378
+902
+189% +$17.5K
BLFS icon
1096
BioLife Solutions
BLFS
$1.53B
$26K ﹤0.01%
1,218
+214
+21% +$4.82K
ESNT icon
1097
Essent Group
ESNT
$6.08B
$26K ﹤0.01%
429
+406
+1,765% +$23.4K
HES
1098
DELISTED
Hess
HES
$26K ﹤0.01%
188
+143
+318% +$19.3K
MDU icon
1099
MDU Resources
MDU
$4.17B
$26K ﹤0.01%
+1,548
New +$26K
OGN icon
1100
Organon & Co
OGN
$3.56B
$26K ﹤0.01%
2,674
+1,995
+294% +$20.6K
42 43
44
45 46

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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.