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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
GBCI icon
1151
Glacier Bancorp
GBCI
$6.37B
$22K ﹤0.01%
507
+397
+361% +$16.5K
HYG icon
1152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K ﹤0.01%
+275
New +$21.7K
KLIC icon
1153
Kulicke & Soffa
KLIC
$4.66B
$22K ﹤0.01%
627
+623
+15,575% +$20.3K
LH icon
1154
Labcorp
LH
$25.2B
$22K ﹤0.01%
82
+72
+720% +$17.5K
MOS icon
1155
The Mosaic Company
MOS
$7.04B
$22K ﹤0.01%
605
+484
+400% +$15.5K
PRGS icon
1156
Progress Software
PRGS
$1.63B
$22K ﹤0.01%
341
+69
+25% +$4.2K
RYN icon
1157
Rayonier
RYN
$6.44B
$22K ﹤0.01%
+1,035
New +$23.6K
SCHC icon
1158
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$22K ﹤0.01%
+527
New +$20.4K
SLG icon
1159
SL Green Realty
SLG
$3.76B
$22K ﹤0.01%
350
+266
+317% +$15.2K
WRB icon
1160
W.R. Berkley
WRB
$26.9B
$22K ﹤0.01%
293
+78
+36% +$5.59K
AEO icon
1161
American Eagle Outfitters
AEO
$2.86B
$21K ﹤0.01%
2,188
-2,374
-52% -$25.5K
AM icon
1162
Antero Midstream
AM
$10.2B
$21K ﹤0.01%
1,129
+1,078
+2,114% +$19.3K
AZTA icon
1163
Azenta
AZTA
$1.3B
$21K ﹤0.01%
695
+170
+32% +$4.78K
BDC icon
1164
Belden
BDC
$4.66B
$21K ﹤0.01%
181
+175
+2,917% +$18.4K
COLL icon
1165
Collegium Pharmaceutical
COLL
$1.13B
$21K ﹤0.01%
721
+683
+1,797% +$19.5K
EPRT icon
1166
Essential Properties Realty Trust
EPRT
$6.74B
$21K ﹤0.01%
+647
New +$20.7K
ESS icon
1167
Essex Property Trust
ESS
$18B
$21K ﹤0.01%
73
+72
+7,200% +$20.2K
FFBC icon
1168
First Financial Bancorp
FFBC
$3.53B
$21K ﹤0.01%
869
+857
+7,142% +$20.3K
FOUR icon
1169
Shift4
FOUR
$4.16B
$21K ﹤0.01%
212
+161
+316% +$14K
FTA icon
1170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$21K ﹤0.01%
+267
New +$20K
FVD icon
1171
First Trust Value Line Dividend Fund
FVD
$8.28B
$21K ﹤0.01%
474
– –
GEF icon
1172
Greif
GEF
$4.88B
$21K ﹤0.01%
+321
New +$18.3K
GMED icon
1173
Globus Medical
GMED
$10.6B
$21K ﹤0.01%
353
+219
+163% +$14.1K
GUNR icon
1174
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$21K ﹤0.01%
+523
New +$20.2K
IDEV icon
1175
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$21K ﹤0.01%
273
+140
+105% +$10.1K
45 46
47
48 49

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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.