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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
SPTL icon
1276
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16K ﹤0.01%
606
+258
+74% +$6.77K
SYNA icon
1277
Synaptics
SYNA
$4.25B
$16K ﹤0.01%
244
+224
+1,120% +$13.2K
TRN icon
1278
Trinity Industries
TRN
$2.73B
$16K ﹤0.01%
592
+563
+1,941% +$14.5K
VTR icon
1279
Ventas
VTR
$47.1B
$16K ﹤0.01%
256
+118
+86% +$7.7K
PENG
1280
Penguin Solutions Inc
PENG
$2.64B
$16K ﹤0.01%
827
+823
+20,575% +$14.9K
DUHP icon
1281
Dimensional US High Profitability ETF
DUHP
$12.3B
$15K ﹤0.01%
+433
New +$14.5K
EXPO icon
1282
Exponent
EXPO
$3.13B
$15K ﹤0.01%
201
+30
+18% +$2.33K
FYBR
1283
DELISTED
Frontier Communications
FYBR
$15K ﹤0.01%
423
+345
+442% +$12.5K
GNW icon
1284
Genworth Financial
GNW
$3.81B
$15K ﹤0.01%
1,916
+1,895
+9,024% +$13.2K
IAGG icon
1285
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15K ﹤0.01%
298
+284
+2,029% +$14.4K
IJR icon
1286
iShares Core S&P Small-Cap ETF
IJR
$110B
$15K ﹤0.01%
137
+73
+114% +$7.55K
IJT icon
1287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$15K ﹤0.01%
+115
New +$14.4K
NTNX icon
1288
Nutanix
NTNX
$16B
$15K ﹤0.01%
191
+8
+4% +$576
PREF icon
1289
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$15K ﹤0.01%
+800
New +$14.9K
RH icon
1290
RH
RH
$3.15B
$15K ﹤0.01%
81
+77
+1,925% +$14.3K
SAM icon
1291
Boston Beer
SAM
$1.93B
$15K ﹤0.01%
79
+78
+7,800% +$18K
SMG icon
1292
ScottsMiracle-Gro
SMG
$3.97B
$15K ﹤0.01%
227
+194
+588% +$11.2K
SNOW icon
1293
Snowflake
SNOW
$103B
$15K ﹤0.01%
67
+26
+63% +$4.7K
SON icon
1294
Sonoco
SON
$5.62B
$15K ﹤0.01%
345
+257
+292% +$11.5K
TAL icon
1295
TAL Education Group
TAL
$6.85B
$15K ﹤0.01%
1,437
+1,290
+878% +$13.3K
TRMB icon
1296
Trimble
TRMB
$13.3B
$15K ﹤0.01%
195
+13
+7% +$873
USD icon
1297
ProShares Ultra Semiconductors
USD
$2.4B
$15K ﹤0.01%
400
– –
VNOM icon
1298
Viper Energy
VNOM
$8.48B
$15K ﹤0.01%
382
+350
+1,094% +$14.2K
WBA
1299
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
1,324
+93
+8% +$1.03K
WS icon
1300
Worthington Steel
WS
$1.75B
$15K ﹤0.01%
+518
New +$13.3K
50 51
52
53 54

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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.