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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
CHRW icon
1476
C.H. Robinson
CHRW
$17.3B
$8K ﹤0.01%
+81
New +$7.59K
CNMD icon
1477
CONMED
CNMD
$1.41B
$8K ﹤0.01%
+159
New +$8.72K
CPRX
1478
DELISTED
Catalyst Pharmaceutical
CPRX
$8K ﹤0.01%
375
+372
+12,400% +$8.78K
DORM icon
1479
Dorman Products
DORM
$3.98B
$8K ﹤0.01%
66
+65
+6,500% +$7.9K
FIZZ icon
1480
National Beverage
FIZZ
$3B
$8K ﹤0.01%
184
+175
+1,944% +$7.7K
FOXF icon
1481
Fox Factory Holding Corp
FOXF
$747M
$8K ﹤0.01%
+291
New +$6.82K
FOXA icon
1482
Fox Class A
FOXA
$24.7B
$8K ﹤0.01%
146
+22
+18% +$1.16K
GREK
1483
Global X MSCI Greece ETF
GREK
$302M
$8K ﹤0.01%
133
– –
HCC icon
1484
Warrior Met Coal
HCC
$4.25B
$8K ﹤0.01%
+171
New +$7.93K
HI
1485
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
374
+280
+298% +$5.83K
HRL icon
1486
Hormel Foods
HRL
$14B
$8K ﹤0.01%
272
+34
+14% +$1.02K
HZO icon
1487
MarineMax
HZO
$772M
$8K ﹤0.01%
312
+308
+7,700% +$6.82K
IIPR icon
1488
Innovative Industrial Properties
IIPR
$1.76B
$8K ﹤0.01%
+152
New +$8.32K
IVZ icon
1489
Invesco
IVZ
$13B
$8K ﹤0.01%
527
+487
+1,218% +$6.99K
JBGS
1490
JBG SMITH
JBGS
$820M
$8K ﹤0.01%
451
+375
+493% +$6.11K
JHG
1491
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
201
+170
+548% +$5.99K
JPST icon
1492
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8K ﹤0.01%
+166
New +$8.38K
LKFN icon
1493
Lakeland Financial Corp
LKFN
$1.56B
$8K ﹤0.01%
128
+46
+56% +$2.67K
LNTH icon
1494
Lantheus
LNTH
$6.58B
$8K ﹤0.01%
96
+85
+773% +$7.46K
MLKN icon
1495
MillerKnoll
MLKN
$1.53B
$8K ﹤0.01%
408
-1
-0.2% -$17
NBHC icon
1496
National Bank Holdings
NBHC
$1.9B
$8K ﹤0.01%
219
+63
+40% +$2.29K
NWL icon
1497
Newell Brands
NWL
$2.18B
$8K ﹤0.01%
1,566
+97
+7% +$514
OXM icon
1498
Oxford Industries
OXM
$571M
$8K ﹤0.01%
194
+193
+19,300% +$9.7K
PBF icon
1499
PBF Energy
PBF
$8.65B
$8K ﹤0.01%
387
+359
+1,282% +$6.82K
PECO icon
1500
Phillips Edison & Co
PECO
$5.45B
$8K ﹤0.01%
216
+209
+2,986% +$7.39K
58 59
60
61 62

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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.