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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
YETI icon
1226
Yeti Holdings
YETI
$3.76B
$19K ﹤0.01%
608
+577
+1,861% +$17.3K
AL
1227
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
312
+178
+133% +$9.27K
BTO
1228
John Hancock Financial Opportunities Fund
BTO
$806M
$18K ﹤0.01%
500
– –
CAR icon
1229
Avis
CAR
$5.37B
$18K ﹤0.01%
107
+105
+5,250% +$11.3K
CGNX icon
1230
Cognex
CGNX
$10.4B
$18K ﹤0.01%
570
+433
+316% +$12.4K
CNX icon
1231
CNX Resources
CNX
$4.9B
$18K ﹤0.01%
525
+410
+357% +$12.9K
CPRI icon
1232
Capri Holdings
CPRI
$1.82B
$18K ﹤0.01%
1,010
+994
+6,213% +$16.4K
DIHP icon
1233
Dimensional International High Profitability ETF
DIHP
$6.37B
$18K ﹤0.01%
+595
New +$16.7K
EXPD icon
1234
Expeditors International
EXPD
$21.8B
$18K ﹤0.01%
159
+157
+7,850% +$17.6K
FNDA icon
1235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$18K ﹤0.01%
616
+600
+3,750% +$16.3K
HR icon
1236
Healthcare Realty
HR
$7.46B
$18K ﹤0.01%
1,128
+1,000
+781% +$15.2K
REVG
1237
DELISTED
REV Group
REVG
$18K ﹤0.01%
373
– –
SLAB icon
1238
Silicon Laboratories
SLAB
$7.15B
$18K ﹤0.01%
125
+112
+862% +$13.2K
TRGP icon
1239
Targa Resources
TRGP
$57.6B
$18K ﹤0.01%
104
+99
+1,980% +$16.6K
UE icon
1240
Urban Edge Properties
UE
$2.87B
$18K ﹤0.01%
+948
New +$17.3K
VLTO icon
1241
Veralto
VLTO
$23.1B
$18K ﹤0.01%
182
+109
+149% +$10.5K
WAT icon
1242
Waters Corp
WAT
$37.3B
$18K ﹤0.01%
52
+51
+5,100% +$17.5K
AAON icon
1243
Aaon
AAON
$7.17B
$17K ﹤0.01%
233
+200
+606% +$17.5K
ALK icon
1244
Alaska Air
ALK
$5.27B
$17K ﹤0.01%
345
+328
+1,929% +$15.9K
CABO icon
1245
Cable One
CABO
$224M
$17K ﹤0.01%
123
-6,419
-98% -$1.2M
DXC icon
1246
DXC Technology
DXC
$1.82B
$17K ﹤0.01%
1,093
+1,009
+1,201% +$15.5K
EL icon
1247
Estee Lauder
EL
$30.7B
$17K ﹤0.01%
206
+116
+129% +$7.46K
EW icon
1248
Edwards Lifesciences
EW
$50B
$17K ﹤0.01%
214
+112
+110% +$8.35K
FAF icon
1249
First American
FAF
$7.71B
$17K ﹤0.01%
278
+260
+1,444% +$15.4K
FYX icon
1250
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$17K ﹤0.01%
+175
New +$15.8K
48 49
50
51 52

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LAM
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BF
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NMIMC
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CG
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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.