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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
TXNM
1376
TXNM Energy Inc
TXNM
$6.42B
$12K ﹤0.01%
220
+110
+100% +$5.99K
BAX icon
1377
Baxter International
BAX
$13.8B
$11K ﹤0.01%
379
+203
+115% +$6.16K
BHF icon
1378
Brighthouse Financial
BHF
$3.64B
$11K ﹤0.01%
204
+198
+3,300% +$11.1K
CC icon
1379
Chemours
CC
$2.57B
$11K ﹤0.01%
997
+919
+1,178% +$10.4K
CDE icon
1380
Coeur Mining
CDE
$15.9B
$11K ﹤0.01%
1,262
– –
CHKP icon
1381
Check Point Software Technologies
CHKP
$13.1B
$11K ﹤0.01%
49
– –
DVAX
1382
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
+1,144
New +$12.1K
ESI icon
1383
Element Solutions
ESI
$8.68B
$11K ﹤0.01%
485
+301
+164% +$6.31K
ETR icon
1384
Entergy
ETR
$50.4B
$11K ﹤0.01%
129
+120
+1,333% +$9.91K
EXAS
1385
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
204
– –
DMC
1386
Del Monte Corp
DMC
$1.41B
$11K ﹤0.01%
+328
New +$10.8K
GT icon
1387
Goodyear
GT
$2.04B
$11K ﹤0.01%
1,091
+885
+430% +$9.37K
IJS icon
1388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K ﹤0.01%
+114
New +$10.8K
JBSS icon
1389
John B. Sanfilippo & Son
JBSS
$954M
$11K ﹤0.01%
+180
New +$11.6K
LQD icon
1390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11K ﹤0.01%
+101
New +$10.8K
MASI
1391
DELISTED
Masimo
MASI
$11K ﹤0.01%
65
+59
+983% +$9.42K
PBH icon
1392
Prestige Consumer Healthcare
PBH
$2.37B
$11K ﹤0.01%
+144
New +$12K
PINC
1393
DELISTED
Premier
PINC
$11K ﹤0.01%
+495
New +$10.7K
PNFP icon
1394
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11K ﹤0.01%
102
+96
+1,600% +$9.91K
QDEL icon
1395
QuidelOrtho
QDEL
$1.13B
$11K ﹤0.01%
371
+68
+22% +$2.01K
ROCK icon
1396
Gibraltar Industries
ROCK
$1.27B
$11K ﹤0.01%
+178
New +$10.2K
ECHO
1397
EchoStar
ECHO
$25B
$11K ﹤0.01%
411
+217
+112% +$4.77K
SM icon
1398
SM Energy
SM
$7.58B
$11K ﹤0.01%
446
+371
+495% +$8.98K
SUPN icon
1399
Supernus Pharmaceuticals
SUPN
$2.65B
$11K ﹤0.01%
+344
New +$11K
UAA icon
1400
Under Armour
UAA
$2.91B
$11K ﹤0.01%
1,584
+754
+91% +$4.7K
54 55
56
57 58

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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.