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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
UMI icon
1351
USCF Midstream Energy Income Fund
UMI
$506M
$13K ﹤0.01%
265
+3
+1% +$149
USRT icon
1352
iShares Core US REIT ETF
USRT
$4.65B
$13K ﹤0.01%
+231
New +$12.9K
VTIP icon
1353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13K ﹤0.01%
265
+252
+1,938% +$12.6K
WEX icon
1354
WEX
WEX
$6.35B
$13K ﹤0.01%
87
+78
+867% +$10.5K
WTFC icon
1355
Wintrust Financial
WTFC
$10.8B
$13K ﹤0.01%
108
+61
+130% +$7K
XRAY icon
1356
Dentsply Sirona
XRAY
$2.75B
$13K ﹤0.01%
819
+810
+9,000% +$12.1K
AMSF icon
1357
AMERISAFE
AMSF
$549M
$12K ﹤0.01%
+275
New +$13K
AVT icon
1358
Avnet
AVT
$7.12B
$12K ﹤0.01%
226
+206
+1,030% +$10.2K
AZZ icon
1359
AZZ Inc
AZZ
$4.36B
$12K ﹤0.01%
129
+18
+16% +$1.59K
BKE icon
1360
Buckle
BKE
$2.27B
$12K ﹤0.01%
+255
New +$10.1K
BRX icon
1361
Brixmor Property Group
BRX
$9.67B
$12K ﹤0.01%
468
+163
+53% +$4.14K
COTY icon
1362
Coty
COTY
$2.37B
$12K ﹤0.01%
2,659
+1,037
+64% +$5.13K
FTSM icon
1363
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12K ﹤0.01%
+208
New +$12.5K
HUBB icon
1364
Hubbell
HUBB
$25B
$12K ﹤0.01%
29
+23
+383% +$8.53K
PPLI
1365
People Inc
PPLI
$3.08B
$12K ﹤0.01%
310
+65
+27% +$2.35K
ITRI icon
1366
Itron
ITRI
$4.33B
$12K ﹤0.01%
91
+12
+15% +$1.36K
JEPQ icon
1367
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$12K ﹤0.01%
+213
New +$11K
KNF icon
1368
Knife River
KNF
$4.15B
$12K ﹤0.01%
141
+115
+442% +$10.5K
LEG icon
1369
Leggett & Platt
LEG
$1.37B
$12K ﹤0.01%
+1,360
New +$11.7K
NATL icon
1370
NCR Atleos
NATL
$3.46B
$12K ﹤0.01%
415
+64
+18% +$1.73K
ORA icon
1371
Ormat Technologies
ORA
$5.94B
$12K ﹤0.01%
144
+137
+1,957% +$10.2K
SPSB icon
1372
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12K ﹤0.01%
+402
New +$12.1K
SXC icon
1373
SunCoke Energy
SXC
$717M
$12K ﹤0.01%
+1,425
New +$12.4K
TRI icon
1374
Thomson Reuters
TRI
$43.1B
$12K ﹤0.01%
59
– –
VRNA
1375
DELISTED
Verona Pharma
VRNA
$12K ﹤0.01%
+124
New +$9.18K
53 54
55
56 57

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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.