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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
UMBF icon
1401
UMB Financial
UMBF
$11.1B
$11K ﹤0.01%
104
+102
+5,100% +$10.2K
UWMC icon
1402
UWM Holdings
UWMC
$631M
$11K ﹤0.01%
2,769
+17
+0.6% +$75
VIGI icon
1403
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$11K ﹤0.01%
+125
New +$10.8K
VLUE icon
1404
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$11K ﹤0.01%
+100
New +$10.5K
VYX icon
1405
NCR Voyix
VYX
$1.12B
$11K ﹤0.01%
900
+228
+34% +$2.31K
ZM icon
1406
Zoom
ZM
$27.1B
$11K ﹤0.01%
+136
New +$10.5K
ALLE icon
1407
Allegion
ALLE
$13.4B
$10K ﹤0.01%
67
+41
+158% +$5.61K
AMG icon
1408
Affiliated Managers Group
AMG
$9.65B
$10K ﹤0.01%
49
+43
+717% +$7.46K
APLD icon
1409
Applied Digital
APLD
$8.05B
$10K ﹤0.01%
970
– –
BBY icon
1410
Best Buy
BBY
$18.5B
$10K ﹤0.01%
146
+117
+403% +$7.95K
BDN
1411
Brandywine Realty Trust
BDN
$525M
$10K ﹤0.01%
2,285
+1,721
+305% +$7.15K
BIO icon
1412
Bio-Rad Laboratories Class A
BIO
$8.74B
$10K ﹤0.01%
40
+31
+344% +$7.33K
CBT icon
1413
Cabot Corp
CBT
$4.55B
$10K ﹤0.01%
131
+25
+24% +$1.91K
CBU icon
1414
Community Bank
CBU
$3.42B
$10K ﹤0.01%
170
+104
+158% +$5.77K
CE icon
1415
Celanese
CE
$4.91B
$10K ﹤0.01%
177
+115
+185% +$5.73K
CWT icon
1416
California Water Service
CWT
$3.02B
$10K ﹤0.01%
225
+126
+127% +$6.03K
DLB icon
1417
Dolby
DLB
$4.9B
$10K ﹤0.01%
132
+123
+1,367% +$9.21K
DOCN icon
1418
DigitalOcean
DOCN
$14.1B
$10K ﹤0.01%
333
+329
+8,225% +$9.61K
EEFT icon
1419
Euronet Worldwide
EEFT
$2.92B
$10K ﹤0.01%
97
+89
+1,113% +$9.2K
GFL icon
1420
GFL Environmental
GFL
$14.9B
$10K ﹤0.01%
+205
New +$10.1K
HP icon
1421
Helmerich & Payne
HP
$3.37B
$10K ﹤0.01%
644
+550
+585% +$10.1K
INSW icon
1422
International Seaways
INSW
$4.71B
$10K ﹤0.01%
280
+203
+264% +$7.28K
LRGF icon
1423
iShares US Equity Factor ETF
LRGF
$3.55B
$10K ﹤0.01%
+150
New +$8.9K
MNRO icon
1424
Monro
MNRO
$421M
$10K ﹤0.01%
+651
New +$9.38K
MORN icon
1425
Morningstar
MORN
$7.34B
$10K ﹤0.01%
33
+32
+3,200% +$9.47K
55 56
57
58 59

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LAM
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BF
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NMIMC
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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.