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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
EXLS icon
1451
EXL Service
EXLS
$5.21B
$9K ﹤0.01%
209
+194
+1,293% +$8.87K
GPN icon
1452
Global Payments
GPN
$23.8B
$9K ﹤0.01%
112
+106
+1,767% +$8.39K
HAE icon
1453
Haemonetics
HAE
$3.85B
$9K ﹤0.01%
126
+102
+425% +$6.75K
HFWA icon
1454
Heritage Financial
HFWA
$1.21B
$9K ﹤0.01%
396
+289
+270% +$6.65K
HST icon
1455
Host Hotels & Resorts
HST
$17.2B
$9K ﹤0.01%
572
+510
+823% +$7.55K
INDA icon
1456
iShares MSCI India ETF
INDA
$6.88B
$9K ﹤0.01%
163
– –
IPAR icon
1457
Interparfums
IPAR
$4.02B
$9K ﹤0.01%
69
+11
+19% +$1.34K
ITGR icon
1458
Integer Holdings
ITGR
$3.42B
$9K ﹤0.01%
70
+8
+13% +$955
KBR icon
1459
KBR
KBR
$4.36B
$9K ﹤0.01%
193
+151
+360% +$7.83K
LNT icon
1460
Alliant Energy
LNT
$18.3B
$9K ﹤0.01%
157
+151
+2,517% +$9.24K
MSM icon
1461
MSC Industrial Direct
MSM
$6.78B
$9K ﹤0.01%
101
+96
+1,920% +$7.58K
NTRA icon
1462
Natera
NTRA
$38.6B
$9K ﹤0.01%
54
+53
+5,300% +$8.26K
PI icon
1463
Impinj
PI
$4.49B
$9K ﹤0.01%
83
+82
+8,200% +$8.15K
SHOE
1464
Shoe Station Group
SHOE
$420M
$9K ﹤0.01%
+501
New +$9.53K
SPHD icon
1465
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$9K ﹤0.01%
+180
New +$8.51K
TFX icon
1466
Teleflex
TFX
$5.86B
$9K ﹤0.01%
80
+44
+122% +$5.55K
TRNO icon
1467
Terreno Realty
TRNO
$7.65B
$9K ﹤0.01%
+164
New +$9.38K
VBTX
1468
DELISTED
Veritex Holdings
VBTX
$9K ﹤0.01%
341
+333
+4,163% +$7.94K
WERN icon
1469
Werner Enterprises
WERN
$2.21B
$9K ﹤0.01%
332
+123
+59% +$3.36K
XLSR icon
1470
State Street US Sector Rotation ETF
XLSR
$999M
$9K ﹤0.01%
159
-159
-50% -$8.12K
ACHC icon
1471
Acadia Healthcare
ACHC
$2.62B
$8K ﹤0.01%
363
+349
+2,493% +$8.27K
AESI icon
1472
Atlas Energy Solutions
AESI
$1.29B
$8K ﹤0.01%
+570
New +$7.79K
AFRM icon
1473
Affirm
AFRM
$24.5B
$8K ﹤0.01%
115
-242
-68% -$12.5K
ANIP icon
1474
ANI Pharmaceuticals
ANIP
$1.83B
$8K ﹤0.01%
+117
New +$7.62K
AORT icon
1475
Artivion
AORT
$1.34B
$8K ﹤0.01%
271
+264
+3,771% +$7.14K
57 58
59
60 61

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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.