We are live on ! Find out more
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
MOH icon
1201
Molina Healthcare
MOH
$10.2B
$20K ﹤0.01%
67
+45
+205% +$14.1K
MRNA icon
1202
Moderna
MRNA
$23B
$20K ﹤0.01%
727
+630
+649% +$16.6K
PAG icon
1203
Penske Automotive Group
PAG
$14.5B
$20K ﹤0.01%
117
+82
+234% +$13.2K
PNW icon
1204
Pinnacle West Capital
PNW
$12.3B
$20K ﹤0.01%
+229
New +$20.9K
SPIB icon
1205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K ﹤0.01%
+592
New +$19.6K
WLK icon
1206
Westlake Corp
WLK
$9.19B
$20K ﹤0.01%
264
+258
+4,300% +$21.1K
ANF icon
1207
Abercrombie & Fitch
ANF
$4.45B
$19K ﹤0.01%
231
+224
+3,200% +$17K
CADE
1208
DELISTED
Cadence Bank
CADE
$19K ﹤0.01%
593
+312
+111% +$9.35K
CAG icon
1209
Conagra Brands
CAG
$7.19B
$19K ﹤0.01%
+920
New +$21.6K
CIVI
1210
DELISTED
Civitas Resources
CIVI
$19K ﹤0.01%
680
+586
+623% +$17K
CTS icon
1211
CTS Corp
CTS
$1.79B
$19K ﹤0.01%
444
+436
+5,450% +$17.6K
DV icon
1212
DoubleVerify
DV
$1.69B
$19K ﹤0.01%
1,236
+88
+8% +$1.21K
ESQ icon
1213
Esquire Financial Holdings
ESQ
$1.12B
$19K ﹤0.01%
200
– –
HOG icon
1214
Harley-Davidson
HOG
$2.59B
$19K ﹤0.01%
800
+487
+156% +$11.6K
IYE icon
1215
iShares US Energy ETF
IYE
$1.73B
$19K ﹤0.01%
+431
New +$19K
LCII icon
1216
LCI Industries
LCII
$2.5B
$19K ﹤0.01%
206
-319
-61% -$27.2K
LFUS icon
1217
Littelfuse
LFUS
$11.2B
$19K ﹤0.01%
85
+75
+750% +$14.8K
MDB icon
1218
MongoDB
MDB
$26.2B
$19K ﹤0.01%
92
-7
-7% -$1.29K
NDSN icon
1219
Nordson
NDSN
$16.4B
$19K ﹤0.01%
87
+86
+8,600% +$17.1K
PHIN icon
1220
Phinia Inc
PHIN
$2.7B
$19K ﹤0.01%
420
+390
+1,300% +$16.5K
PRIM icon
1221
Primoris Services
PRIM
$4.65B
$19K ﹤0.01%
248
-21
-8% -$1.42K
SITE icon
1222
SiteOne Landscape Supply
SITE
$4.15B
$19K ﹤0.01%
159
-24
-13% -$2.84K
TAP icon
1223
Molson Coors Class B
TAP
$7.79B
$19K ﹤0.01%
390
+322
+474% +$17.7K
XLP icon
1224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19K ﹤0.01%
+235
New +$19.1K
XMVM icon
1225
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$19K ﹤0.01%
+337
New +$17.8K
47 48
49
50 51

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.