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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
SWK icon
1326
Stanley Black & Decker
SWK
$14.9B
$14K ﹤0.01%
201
+135
+205% +$8.71K
TEAM icon
1327
Atlassian
TEAM
$24.9B
$14K ﹤0.01%
67
-144
-68% -$30K
TKC icon
1328
Turkcell
TKC
$4.72B
$14K ﹤0.01%
2,292
+2,092
+1,046% +$12.7K
TRST
1329
Trustco Bank Corp NY
TRST
$963M
$14K ﹤0.01%
+419
New +$12.9K
VONG icon
1330
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14K ﹤0.01%
+126
New +$12.4K
WABC icon
1331
Westamerica Bancorp
WABC
$1.38B
$14K ﹤0.01%
+279
New +$13.4K
WWW icon
1332
Wolverine World Wide
WWW
$1.64B
$14K ﹤0.01%
759
-1,644
-68% -$25K
XLU icon
1333
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$14K ﹤0.01%
+340
New +$13.5K
AES icon
1334
AES
AES
$10.6B
$13K ﹤0.01%
1,196
+1,106
+1,229% +$11.8K
CBOE icon
1335
Cboe Global Markets
CBOE
$31B
$13K ﹤0.01%
+56
New +$12.5K
CRC icon
1336
California Resources
CRC
$4.53B
$13K ﹤0.01%
275
+271
+6,775% +$11.1K
CZR icon
1337
Caesars Entertainment
CZR
$6.03B
$13K ﹤0.01%
461
+438
+1,904% +$11.9K
DLR icon
1338
Digital Realty Trust
DLR
$71.5B
$13K ﹤0.01%
74
+69
+1,380% +$11.3K
EFC
1339
Ellington Financial
EFC
$1.69B
$13K ﹤0.01%
972
+539
+124% +$6.86K
EFV icon
1340
iShares MSCI EAFE Value ETF
EFV
$28.9B
$13K ﹤0.01%
+198
New +$12.1K
EPAM icon
1341
EPAM Systems
EPAM
$5.42B
$13K ﹤0.01%
72
+71
+7,100% +$11.9K
FDN icon
1342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$13K ﹤0.01%
+50
New +$12K
GBX icon
1343
The Greenbrier Companies
GBX
$1.52B
$13K ﹤0.01%
292
+185
+173% +$8.28K
HRMY icon
1344
Harmony Biosciences
HRMY
$2.08B
$13K ﹤0.01%
+396
New +$12.7K
LGND icon
1345
Ligand Pharmaceuticals
LGND
$5.94B
$13K ﹤0.01%
113
+53
+88% +$5.67K
LKQ icon
1346
LKQ Corp
LKQ
$5.76B
$13K ﹤0.01%
+359
New +$14.3K
M icon
1347
Macy's
M
$6.56B
$13K ﹤0.01%
1,149
+1,090
+1,847% +$12.6K
NXST icon
1348
Nexstar Media Group
NXST
$5.88B
$13K ﹤0.01%
76
+66
+660% +$10.8K
RY icon
1349
Royal Bank of Canada
RY
$292B
$13K ﹤0.01%
99
– –
SCZ icon
1350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13K ﹤0.01%
+172
New +$11.6K
52 53
54
55 56

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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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.