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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
HLNE icon
1251
Hamilton Lane
HLNE
$4.91B
$17K ﹤0.01%
118
+94
+392% +$14.2K
INCY icon
1252
Incyte
INCY
$24.2B
$17K ﹤0.01%
254
+189
+291% +$12K
JACK icon
1253
Jack in the Box
JACK
$312M
$17K ﹤0.01%
982
+941
+2,295% +$21.2K
LNG icon
1254
Cheniere Energy
LNG
$55.2B
$17K ﹤0.01%
+69
New +$16K
NFG icon
1255
National Fuel Gas
NFG
$7.82B
$17K ﹤0.01%
206
+179
+663% +$14.4K
SEE
1256
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
552
+546
+9,100% +$16.2K
SMR icon
1257
NuScale Power
SMR
$2.91B
$17K ﹤0.01%
430
– –
TGTX icon
1258
TG Therapeutics
TGTX
$7.96B
$17K ﹤0.01%
466
+144
+45% +$5.36K
VEEV icon
1259
Veeva Systems
VEEV
$33.1B
$17K ﹤0.01%
59
+1
+2% +$248
VEU icon
1260
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17K ﹤0.01%
259
– –
XLC icon
1261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17K ﹤0.01%
+155
New +$15.3K
ALGM icon
1262
Allegro MicroSystems
ALGM
$7.73B
$16K ﹤0.01%
482
+440
+1,048% +$11K
BCO icon
1263
Brink's
BCO
$4.88B
$16K ﹤0.01%
182
+79
+77% +$6.88K
CDW icon
1264
CDW
CDW
$18.9B
$16K ﹤0.01%
87
+82
+1,640% +$13.9K
COHU icon
1265
Cohu
COHU
$2.26B
$16K ﹤0.01%
854
+413
+94% +$6.96K
EGBN icon
1266
Eagle Bancorp
EGBN
$846M
$16K ﹤0.01%
798
+788
+7,880% +$14.6K
GDS icon
1267
GDS Holdings
GDS
$6.56B
$16K ﹤0.01%
515
+506
+5,622% +$12.8K
IRDM icon
1268
Iridium Communications
IRDM
$5.02B
$16K ﹤0.01%
529
+510
+2,684% +$13.3K
IWS icon
1269
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16K ﹤0.01%
117
-37
-24% -$4.64K
MLI icon
1270
Mueller Industries
MLI
$14.7B
$16K ﹤0.01%
396
+330
+500% +$12.5K
MP icon
1271
MP Materials
MP
$7.36B
$16K ﹤0.01%
471
+285
+153% +$7.27K
MSA icon
1272
Mine Safety
MSA
$7.35B
$16K ﹤0.01%
95
+61
+179% +$9.54K
PB icon
1273
Prosperity Bancshares
PB
$8.97B
$16K ﹤0.01%
223
+208
+1,387% +$14.3K
QS icon
1274
QuantumScape Corp
QS
$3.21B
$16K ﹤0.01%
2,330
– –
RDN icon
1275
Radian Group
RDN
$5.18B
$16K ﹤0.01%
+440
New +$14.7K
49 50
51
52 53

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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.