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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
SFNC icon
1126
Simmons First National
SFNC
$3.38B
$24K ﹤0.01%
1,274
+1,022
+406% +$19.2K
SHAK icon
1127
Shake Shack
SHAK
$2.56B
$24K ﹤0.01%
168
+15
+10% +$1.63K
TER icon
1128
Teradyne
TER
$57B
$24K ﹤0.01%
262
+129
+97% +$10.3K
VFC icon
1129
VF Corp
VFC
$5.74B
$24K ﹤0.01%
2,078
+1,825
+721% +$22.6K
XLB icon
1130
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$24K ﹤0.01%
548
– –
AAT
1131
American Assets Trust
AAT
$1.46B
$23K ﹤0.01%
1,149
+982
+588% +$19.1K
ASO icon
1132
Academy Sports + Outdoors
ASO
$2.96B
$23K ﹤0.01%
511
+402
+369% +$16.7K
BMA icon
1133
Banco Macro
BMA
$5.93B
$23K ﹤0.01%
334
+329
+6,580% +$27.2K
FTV icon
1134
Fortive
FTV
$17.6B
$23K ﹤0.01%
440
+387
+730% +$20.3K
KSPI icon
1135
Kaspi.kz JSC
KSPI
$16.7B
$23K ﹤0.01%
270
+225
+500% +$19.2K
KVUE icon
1136
Kenvue
KVUE
$36.8B
$23K ﹤0.01%
1,108
+599
+118% +$13.6K
MGEE icon
1137
MGE Energy Inc
MGEE
$2.98B
$23K ﹤0.01%
+256
New +$23K
SSD icon
1138
Simpson Manufacturing
SSD
$7.67B
$23K ﹤0.01%
147
+137
+1,370% +$21.2K
STX icon
1139
Seagate
STX
$191B
$23K ﹤0.01%
162
+155
+2,214% +$16K
SYF icon
1140
Synchrony
SYF
$24.8B
$23K ﹤0.01%
352
+336
+2,100% +$18.8K
VC icon
1141
Visteon
VC
$2.74B
$23K ﹤0.01%
246
+201
+447% +$16.5K
VNO icon
1142
Vornado Realty Trust
VNO
$7.48B
$23K ﹤0.01%
604
+564
+1,410% +$21.1K
AHRT
1143
AH Realty Trust
AHRT
$532M
$22K ﹤0.01%
+3,194
New +$22.2K
ALGN icon
1144
Align Technology
ALGN
$11.9B
$22K ﹤0.01%
117
-34
-23% -$6.01K
AN icon
1145
AutoNation
AN
$6.61B
$22K ﹤0.01%
111
+108
+3,600% +$19.5K
AZEK
1146
DELISTED
The AZEK Co
AZEK
$22K ﹤0.01%
401
-26,797
-99% -$1.34M
BILI icon
1147
Bilibili
BILI
$7.77B
$22K ﹤0.01%
1,031
+877
+569% +$16.1K
BUFR icon
1148
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$22K ﹤0.01%
+700
New +$21.1K
CART icon
1149
Maplebear
CART
$10.4B
$22K ﹤0.01%
495
+476
+2,505% +$20.7K
CRGY icon
1150
Crescent Energy
CRGY
$3.69B
$22K ﹤0.01%
2,552
+2,190
+605% +$19.2K
44 45
46
47 48

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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.