We are live on ! Find out more
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
NWE icon
1426
NorthWestern Energy
NWE
$4.29B
$10K ﹤0.01%
201
+94
+88% +$5.2K
PCRX icon
1427
Pacira BioSciences
PCRX
$1.06B
$10K ﹤0.01%
411
+353
+609% +$8.9K
RDVY icon
1428
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10K ﹤0.01%
158
-354
-69% -$20.8K
S icon
1429
SentinelOne
S
$6.31B
$10K ﹤0.01%
569
+11
+2% +$201
SNA icon
1430
Snap-on
SNA
$21.2B
$10K ﹤0.01%
+32
New +$10.2K
TR icon
1431
Tootsie Roll Industries
TR
$2.96B
$10K ﹤0.01%
+321
New +$10.3K
TWLO icon
1432
Twilio
TWLO
$29B
$10K ﹤0.01%
82
+1
+1% +$106
UTL icon
1433
Unitil
UTL
$980M
$10K ﹤0.01%
195
+190
+3,800% +$10.5K
WKC icon
1434
World Kinect Corp
WKC
$2.03B
$10K ﹤0.01%
336
+253
+305% +$6.71K
WYNN icon
1435
Wynn Resorts
WYNN
$10.5B
$10K ﹤0.01%
108
+106
+5,300% +$8.99K
GTM
1436
ZoomInfo Technologies
GTM
$978M
$10K ﹤0.01%
1,010
+987
+4,291% +$9.13K
NBIS
1437
Nebius Group N.V.
NBIS
$47.8B
$10K ﹤0.01%
+178
New +$6.13K
AIR icon
1438
AAR Corp
AIR
$5.56B
$9K ﹤0.01%
128
+11
+9% +$660
ARCB icon
1439
ArcBest
ARCB
$3.17B
$9K ﹤0.01%
+115
New +$7.49K
ATEN icon
1440
A10 Networks
ATEN
$2.16B
$9K ﹤0.01%
443
+225
+103% +$3.84K
AVDV icon
1441
Avantis International Small Cap Value ETF
AVDV
$19.1B
$9K ﹤0.01%
111
– –
BEN icon
1442
Franklin Resources
BEN
$17.2B
$9K ﹤0.01%
397
+352
+782% +$7.25K
BGS icon
1443
B&G Foods
BGS
$293M
$9K ﹤0.01%
2,134
+1,966
+1,170% +$10.3K
BITB icon
1444
Bitwise Bitcoin ETF
BITB
$2.48B
$9K ﹤0.01%
161
+23
+17% +$1.23K
BMI icon
1445
Badger Meter
BMI
$3.78B
$9K ﹤0.01%
+38
New +$8.61K
BOX icon
1446
Box
BOX
$4.31B
$9K ﹤0.01%
257
-82
-24% -$2.69K
CHCO icon
1447
City Holding Co
CHCO
$2.04B
$9K ﹤0.01%
+75
New +$8.8K
CLSK icon
1448
CleanSpark
CLSK
$3.73B
$9K ﹤0.01%
811
+795
+4,969% +$7.08K
CRH icon
1449
CRH
CRH
$64.1B
$9K ﹤0.01%
99
+63
+175% +$5.75K
DBX icon
1450
Dropbox
DBX
$7.49B
$9K ﹤0.01%
327
+65
+25% +$1.84K
56 57
58
59 60

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.