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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
IG icon
1176
Principal Investment Grade Corporate Active ETF
IG
$198M
$21K ﹤0.01%
+1,000
New +$20.4K
JBHT icon
1177
JB Hunt Transport Services
JBHT
$25.3B
$21K ﹤0.01%
+144
New +$19.9K
JLL icon
1178
Jones Lang LaSalle
JLL
$16.8B
$21K ﹤0.01%
83
+73
+730% +$16.7K
MGY icon
1179
Magnolia Oil & Gas
MGY
$5.93B
$21K ﹤0.01%
941
+739
+366% +$16.4K
NSA
1180
DELISTED
National Storage Affiliates Trust
NSA
$21K ﹤0.01%
657
+467
+246% +$16.3K
PRFZ icon
1181
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$21K ﹤0.01%
+515
New +$19.6K
VOYA icon
1182
Voya Financial
VOYA
$9.09B
$21K ﹤0.01%
298
+285
+2,192% +$18.3K
WOR icon
1183
Worthington Enterprises
WOR
$2.74B
$21K ﹤0.01%
+326
New +$18.1K
XLF icon
1184
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$21K ﹤0.01%
+401
New +$19.8K
BILL icon
1185
BILL Holdings
BILL
$4.52B
$20K ﹤0.01%
434
+430
+10,750% +$19K
BZ icon
1186
Kanzhun
BZ
$7.33B
$20K ﹤0.01%
1,118
+904
+422% +$15.2K
CALM icon
1187
Cal-Maine
CALM
$4.09B
$20K ﹤0.01%
205
-208
-50% -$19.9K
CBSH icon
1188
Commerce Bancshares
CBSH
$8.55B
$20K ﹤0.01%
335
+282
+532% +$16.5K
CINF icon
1189
Cincinnati Financial
CINF
$26.8B
$20K ﹤0.01%
136
+31
+30% +$4.44K
CPK icon
1190
Chesapeake Utilities
CPK
$3.2B
$20K ﹤0.01%
+168
New +$21.1K
DLTR icon
1191
Dollar Tree
DLTR
$24.7B
$20K ﹤0.01%
204
+97
+91% +$8.37K
EGP icon
1192
EastGroup Properties
EGP
$11.3B
$20K ﹤0.01%
119
+115
+2,875% +$19.1K
ENS icon
1193
EnerSys
ENS
$6.74B
$20K ﹤0.01%
239
+127
+113% +$11.1K
FIS icon
1194
Fidelity National Information Services
FIS
$23.8B
$20K ﹤0.01%
246
+86
+54% +$6.69K
FNDF icon
1195
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$20K ﹤0.01%
+500
New +$18.9K
GGAL icon
1196
Galicia Financial Group
GGAL
$8.29B
$20K ﹤0.01%
405
+398
+5,686% +$22.8K
GVA icon
1197
Granite Construction
GVA
$5.03B
$20K ﹤0.01%
+219
New +$18.5K
IQV icon
1198
IQVIA
IQV
$39.1B
$20K ﹤0.01%
125
+86
+221% +$12.9K
LEE icon
1199
Lee Enterprises
LEE
$170M
$20K ﹤0.01%
+3,200
New +$24.4K
LMBS icon
1200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$20K ﹤0.01%
+400
New +$19.6K
46 47
48
49 50

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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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.