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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
NET icon
126
Cloudflare
NET
$93.7B
$9.7M 0.16%
49,554
+49,546
+619,325% +$7.19M
LIN icon
127
Linde
LIN
$236B
$9.7M 0.16%
20,668
+595
+3% +$272K
SRE icon
128
Sempra
SRE
$59.2B
$9.7M 0.16%
127,965
-1,782
-1% -$132K
NVT icon
129
nVent Electric
NVT
$22.9B
$9.56M 0.15%
130,496
-14,538
-10% -$893K
EHC icon
130
Encompass Health
EHC
$11.5B
$9.43M 0.15%
76,900
+76,441
+16,654% +$8.73M
SFM icon
131
Sprouts Farmers Market
SFM
$7.31B
$9.36M 0.15%
56,828
-5,954
-9% -$973K
HEI icon
132
HEICO Corp
HEI
$50.8B
$9.23M 0.15%
28,130
+28,115
+187,433% +$7.78M
DSGX icon
133
Descartes Systems
DSGX
$6.48B
$9.11M 0.15%
89,603
-11,964
-12% -$1.26M
ETN icon
134
Eaton
ETN
$150B
$9.08M 0.15%
25,438
-239
-0.9% -$73.6K
TRV icon
135
Travelers Companies
TRV
$82.9B
$9.07M 0.15%
33,898
-1,244
-4% -$328K
TMUS icon
136
T-Mobile US
TMUS
$196B
$9.03M 0.15%
37,916
-2,015
-5% -$492K
CYBR
137
DELISTED
CyberArk
CYBR
$8.81M 0.14%
21,645
-2,389
-10% -$871K
DXCM icon
138
DexCom
DXCM
$28.9B
$8.8M 0.14%
100,779
-12,747
-11% -$999K
UL icon
139
Unilever
UL
$144B
$8.74M 0.14%
127,033
-6,402
-5% -$449K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.74M 0.14%
17,994
-1,069
-6% -$543K
LRN icon
141
Stride
LRN
$4.08B
$8.51M 0.14%
58,608
-7,158
-11% -$1.04M
ATR icon
142
AptarGroup
ATR
$8.8B
$8.48M 0.14%
54,239
-7,365
-12% -$1.11M
ISRG icon
143
Intuitive Surgical
ISRG
$130B
$8.47M 0.14%
15,592
+652
+4% +$341K
FANG icon
144
Diamondback Energy
FANG
$53.5B
$8.38M 0.14%
60,983
-2,734
-4% -$379K
HLI icon
145
Houlihan Lokey
HLI
$10.2B
$8.23M 0.13%
45,725
-5,830
-11% -$979K
CTAS icon
146
Cintas
CTAS
$86B
$8.16M 0.13%
36,635
-2,109
-5% -$454K
ABBV icon
147
AbbVie
ABBV
$465B
$8.16M 0.13%
43,977
-1,336
-3% -$248K
IT icon
148
Gartner
IT
$10.4B
$8.15M 0.13%
20,173
-1,250
-6% -$523K
T icon
149
AT&T
T
$169B
$8.15M 0.13%
281,502
-6,458
-2% -$178K
P
150
Everpure Inc
P
$24.3B
$8.14M 0.13%
141,423
-36,318
-20% -$1.81M
4 5
6
7 8

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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.