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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
CWB icon
1526
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7K ﹤0.01%
+87
New +$6.83K
CWK icon
1527
Cushman & Wakefield Ltd
CWK
$3.14B
$7K ﹤0.01%
631
+541
+601% +$5.3K
DAN icon
1528
Dana Inc
DAN
$2.9B
$7K ﹤0.01%
393
+376
+2,212% +$5.61K
DEI icon
1529
Douglas Emmett
DEI
$1.98B
$7K ﹤0.01%
478
+466
+3,883% +$6.73K
EQR icon
1530
Equity Residential
EQR
$24.9B
$7K ﹤0.01%
101
+75
+288% +$5.15K
ETD icon
1531
Ethan Allen Interiors
ETD
$570M
$7K ﹤0.01%
250
+73
+41% +$1.97K
G icon
1532
Genpact
G
$5.96B
$7K ﹤0.01%
169
+85
+101% +$3.85K
GLDM icon
1533
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7K ﹤0.01%
+100
New +$6.51K
IBOC icon
1534
International Bancshares
IBOC
$4.76B
$7K ﹤0.01%
+105
New +$6.55K
KALU icon
1535
Kaiser Aluminum
KALU
$2.61B
$7K ﹤0.01%
+85
New +$5.79K
KLG
1536
DELISTED
WK Kellogg Co
KLG
$7K ﹤0.01%
+460
New +$8K
KMT icon
1537
Kennametal
KMT
$2.59B
$7K ﹤0.01%
+305
New +$6.35K
KSS icon
1538
Kohl's
KSS
$2.17B
$7K ﹤0.01%
779
+604
+345% +$4.64K
MLAB icon
1539
Mesa Laboratories
MLAB
$564M
$7K ﹤0.01%
72
+63
+700% +$6.91K
MPT
1540
Medical Properties Trust
MPT
$2.77B
$7K ﹤0.01%
1,629
+1,451
+815% +$7.17K
MUSA icon
1541
Murphy USA
MUSA
$11.2B
$7K ﹤0.01%
18
+13
+260% +$5.91K
NVR icon
1542
NVR
NVR
$16.5B
$7K ﹤0.01%
+1
New +$7.17K
NWSA icon
1543
News Corp Class A
NWSA
$14.9B
$7K ﹤0.01%
244
+168
+221% +$4.62K
PDFS icon
1544
PDF Solutions
PDFS
$1.93B
$7K ﹤0.01%
320
+312
+3,900% +$5.91K
PEGA icon
1545
Pegasystems
PEGA
$5.02B
$7K ﹤0.01%
134
+132
+6,600% +$5.98K
PTEN icon
1546
Patterson-UTI
PTEN
$3.98B
$7K ﹤0.01%
1,126
+897
+392% +$5.4K
PUMP icon
1547
ProPetro Holding
PUMP
$1.36B
$7K ﹤0.01%
+1,182
New +$6.76K
RDIV icon
1548
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$7K ﹤0.01%
+143
New +$6.65K
RPRX icon
1549
Royalty Pharma
RPRX
$25.9B
$7K ﹤0.01%
+197
New +$6.53K
SEIC icon
1550
SEI Investments
SEIC
$12.4B
$7K ﹤0.01%
75
+63
+525% +$5.08K
60 61
62
63 64

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BF
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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.