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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
PM icon
101
Philip Morris
PM
$316B
$11.4M 0.18%
62,616
-2,189
-3% -$376K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$66.9B
$11.3M 0.18%
35,342
-3,125
-8% -$1.03M
SPGI icon
103
S&P Global
SPGI
$128B
$11M 0.18%
20,861
-1,108
-5% -$553K
APH icon
104
Amphenol
APH
$177B
$11M 0.18%
110,947
-9,249
-8% -$756K
ENB icon
105
Enbridge
ENB
$121B
$10.8M 0.17%
237,291
-7,738
-3% -$351K
COHR icon
106
Coherent
COHR
$46.8B
$10.7M 0.17%
119,590
+51,631
+76% +$3.72M
DT icon
107
Dynatrace
DT
$12.9B
$10.6M 0.17%
192,342
+7,655
+4% +$383K
CSCO icon
108
Cisco
CSCO
$459B
$10.5M 0.17%
151,930
-5,196
-3% -$319K
MPWR icon
109
Monolithic Power Systems
MPWR
$63.5B
$10.5M 0.17%
14,298
-719
-5% -$458K
PANW icon
110
Palo Alto Networks
PANW
$261B
$10.3M 0.17%
50,548
-2,442
-5% -$453K
FICO icon
111
Fair Isaac
FICO
$31.9B
$10.3M 0.17%
5,647
+4,548
+414% +$8.54M
BKNG icon
112
Booking.com
BKNG
$153B
$10.3M 0.17%
44,425
-2,275
-5% -$466K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10.3M 0.17%
341,231
+349
+0.1% +$9.88K
BRO icon
114
Brown & Brown
BRO
$24.7B
$10.1M 0.16%
91,396
-12,559
-12% -$1.41M
MRK icon
115
Merck
MRK
$326B
$10.1M 0.16%
127,850
-4,101
-3% -$326K
USFD icon
116
US Foods
USFD
$22.3B
$10.1M 0.16%
131,307
-39,554
-23% -$2.82M
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10.1M 0.16%
307,993
-6,304
-2% -$194K
GWRE icon
118
Guidewire Software
GWRE
$13.2B
$10.1M 0.16%
42,721
-4,165
-9% -$895K
CRM icon
119
Salesforce
CRM
$150B
$10M 0.16%
36,789
+11,742
+47% +$3.14M
BAH icon
120
Booz Allen Hamilton
BAH
$8.76B
$10M 0.16%
96,121
-10,006
-9% -$1.12M
TXN icon
121
Texas Instruments
TXN
$254B
$9.99M 0.16%
48,123
-14
-0% -$2.48K
PAYC icon
122
Paycom
PAYC
$7.57B
$9.95M 0.16%
43,016
-2,648
-6% -$628K
CAT icon
123
Caterpillar
CAT
$386B
$9.89M 0.16%
25,486
-840
-3% -$280K
WCC
124
WESCO International
WCC
$16.1B
$9.89M 0.16%
53,395
-2,521
-5% -$416K
ASH icon
125
Ashland
ASH
$3.14B
$9.86M 0.16%
196,080
+23,319
+13% +$1.19M
3 4
5
6 7

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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.