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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
RL icon
1101
Ralph Lauren
RL
$22.9B
$26K ﹤0.01%
93
+86
+1,229% +$21.3K
SHO icon
1102
Sunstone Hotel Investors
SHO
$2.19B
$26K ﹤0.01%
3,008
+2,722
+952% +$23.5K
SLM icon
1103
SLM Corp
SLM
$4.87B
$26K ﹤0.01%
790
+752
+1,979% +$23K
VHT icon
1104
Vanguard Health Care ETF
VHT
$18.1B
$26K ﹤0.01%
104
+8
+8% +$1.98K
AFG icon
1105
American Financial Group
AFG
$11.7B
$25K ﹤0.01%
198
+160
+421% +$20K
ALB icon
1106
Albemarle
ALB
$13.8B
$25K ﹤0.01%
406
+402
+10,050% +$23.8K
AVEM icon
1107
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$25K ﹤0.01%
370
+355
+2,367% +$22.4K
BFS
1108
Saul Centers
BFS
$845M
$25K ﹤0.01%
734
+657
+853% +$22.2K
DAR icon
1109
Darling Ingredients
DAR
$9.66B
$25K ﹤0.01%
653
+561
+610% +$18.5K
HOOD icon
1110
Robinhood
HOOD
$77.1B
$25K ﹤0.01%
271
+148
+120% +$8.76K
KRYS icon
1111
Krystal Biotech
KRYS
$10.2B
$25K ﹤0.01%
181
+179
+8,950% +$26.3K
SHY icon
1112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K ﹤0.01%
+304
New +$25.1K
THO icon
1113
Thor Industries
THO
$3.93B
$25K ﹤0.01%
282
+271
+2,464% +$21.4K
AVA icon
1114
Avista
AVA
$3.36B
$24K ﹤0.01%
635
+413
+186% +$16.3K
CF icon
1115
CF Industries
CF
$19.1B
$24K ﹤0.01%
266
+56
+27% +$4.77K
CTSH icon
1116
Cognizant
CTSH
$24.5B
$24K ﹤0.01%
304
+114
+60% +$8.74K
CVLT icon
1117
Commault Systems
CVLT
$4.81B
$24K ﹤0.01%
139
+130
+1,444% +$22.2K
EIG icon
1118
Employers Holdings
EIG
$908M
$24K ﹤0.01%
+512
New +$24.7K
ETSY icon
1119
Etsy
ETSY
$7.8B
$24K ﹤0.01%
484
+153
+46% +$7.61K
IR icon
1120
Ingersoll Rand
IR
$32.4B
$24K ﹤0.01%
283
-157
-36% -$12.4K
MGPI icon
1121
MGP Ingredients
MGPI
$378M
$24K ﹤0.01%
+790
New +$23.5K
MTCH icon
1122
Match Group
MTCH
$9.11B
$24K ﹤0.01%
761
+230
+43% +$6.88K
MUB icon
1123
iShares National Muni Bond ETF
MUB
$45.1B
$24K ﹤0.01%
229
-24
-9% -$2.5K
PATK icon
1124
Patrick Industries
PATK
$2.76B
$24K ﹤0.01%
255
+141
+124% +$12K
SBRA icon
1125
Sabra Healthcare REIT
SBRA
$5.36B
$24K ﹤0.01%
1,280
+1,051
+459% +$18.6K
43 44
45
46 47

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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.