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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
PENN icon
1501
PENN Entertainment
PENN
$2.75B
$8K ﹤0.01%
438
+83
+23% +$1.3K
PRI icon
1502
Primerica
PRI
$10.1B
$8K ﹤0.01%
30
+11
+58% +$2.92K
PTGX icon
1503
Protagonist Therapeutics
PTGX
$8.92B
$8K ﹤0.01%
143
+141
+7,050% +$6.77K
REG icon
1504
Regency Centers
REG
$14.7B
$8K ﹤0.01%
119
+116
+3,867% +$8.29K
RHP icon
1505
Ryman Hospitality Properties
RHP
$8.41B
$8K ﹤0.01%
77
+74
+2,467% +$6.92K
ROL icon
1506
Rollins
ROL
$18.5B
$8K ﹤0.01%
138
+133
+2,660% +$7.46K
RVT icon
1507
Royce Value Trust
RVT
$2.2B
$8K ﹤0.01%
+500
New +$7.17K
RXL icon
1508
ProShares Ultra Health Care
RXL
$85.4M
$8K ﹤0.01%
208
+1
+0.5% +$41
SFBS
1509
ServisFirst Bancshares
SFBS
$4.88B
$8K ﹤0.01%
99
+91
+1,138% +$6.72K
VDE icon
1510
Vanguard Energy ETF
VDE
$9.97B
$8K ﹤0.01%
+70
New +$8.15K
VSH icon
1511
Vishay Intertechnology
VSH
$5.18B
$8K ﹤0.01%
492
+477
+3,180% +$6.63K
XNCR icon
1512
Xencor
XNCR
$1.59B
$8K ﹤0.01%
1,031
+1,020
+9,273% +$9.15K
ZD icon
1513
Ziff Davis
ZD
$1.94B
$8K ﹤0.01%
+276
New +$8.87K
ZWS icon
1514
Zurn Elkay Water Solutions
ZWS
$8.31B
$8K ﹤0.01%
225
+184
+449% +$6.33K
DJT icon
1515
Trump Media & Technology Group
DJT
$2.87B
$8K ﹤0.01%
446
+69
+18% +$1.5K
FNM
1516
DELISTED
FANNIE MAE
FNM
$8K ﹤0.01%
830
– –
FRE
1517
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K ﹤0.01%
930
+100
+12% +$860
AAP icon
1518
Advance Auto Parts
AAP
$3.39B
$7K ﹤0.01%
152
+134
+744% +$5.37K
ALKS icon
1519
Alkermes
ALKS
$8.39B
$7K ﹤0.01%
250
+171
+216% +$5.09K
APPF icon
1520
AppFolio
APPF
$6.23B
$7K ﹤0.01%
30
+25
+500% +$5.45K
BANR icon
1521
Banner Corp
BANR
$2.37B
$7K ﹤0.01%
116
+112
+2,800% +$6.93K
CAKE icon
1522
Cheesecake Factory
CAKE
$5.03B
$7K ﹤0.01%
109
+103
+1,717% +$5.48K
CBRL icon
1523
Cracker Barrel
CBRL
$1.28B
$7K ﹤0.01%
+111
New +$5.59K
CENX icon
1524
Century Aluminum
CENX
$4.44B
$7K ﹤0.01%
+365
New +$6.2K
CNXC icon
1525
Concentrix
CNXC
$1.52B
$7K ﹤0.01%
141
+135
+2,250% +$7.13K
59 60
61
62 63

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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.