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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
SITM icon
1551
SiTime
SITM
$13.8B
$7K ﹤0.01%
31
+25
+417% +$4.52K
SMP icon
1552
Standard Motor Products
SMP
$902M
$7K ﹤0.01%
228
+219
+2,433% +$6.06K
SMTC icon
1553
Semtech
SMTC
$9.65B
$7K ﹤0.01%
148
+144
+3,600% +$5.12K
SSTK icon
1554
Shutterstock
SSTK
$209M
$7K ﹤0.01%
+377
New +$6.63K
TIP icon
1555
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
61
-27
-31% -$2.94K
TRIP icon
1556
TripAdvisor
TRIP
$1.7B
$7K ﹤0.01%
507
+301
+146% +$4.02K
TYL icon
1557
Tyler Technologies
TYL
$13.7B
$7K ﹤0.01%
12
+1
+9% +$566
UPBD icon
1558
Upbound Group
UPBD
$1.22B
$7K ﹤0.01%
261
+254
+3,629% +$5.93K
VIAV icon
1559
Viavi Solutions
VIAV
$7.95B
$7K ﹤0.01%
715
+128
+22% +$1.24K
VTLE
1560
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
+409
New +$6.69K
NSANY
1561
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$7K ﹤0.01%
1,466
-868
-37% -$4.14K
ABCB icon
1562
Ameris Bancorp
ABCB
$5.89B
$6K ﹤0.01%
90
+81
+900% +$4.8K
ACHR icon
1563
Archer Aviation
ACHR
$3.42B
$6K ﹤0.01%
575
+175
+44% +$1.64K
ADMA icon
1564
ADMA Biologics
ADMA
$2.02B
$6K ﹤0.01%
348
+328
+1,640% +$6.69K
AMR icon
1565
Alpha Metallurgical Resources
AMR
$1.77B
$6K ﹤0.01%
+52
New +$6.08K
ARR
1566
Armour Residential REIT
ARR
$2.32B
$6K ﹤0.01%
+375
New +$6.02K
ASIX icon
1567
AdvanSix
ASIX
$542M
$6K ﹤0.01%
267
+147
+123% +$3.33K
BANC icon
1568
Banc of California
BANC
$2.87B
$6K ﹤0.01%
429
+297
+225% +$4.05K
BTU icon
1569
Peabody Energy
BTU
$2.54B
$6K ﹤0.01%
+448
New +$5.91K
CHE icon
1570
Chemed
CHE
$7.16B
$6K ﹤0.01%
12
+8
+200% +$4.56K
CRSR icon
1571
Corsair Gaming
CRSR
$1.1B
$6K ﹤0.01%
680
+660
+3,300% +$5.32K
DFAE icon
1572
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$6K ﹤0.01%
+218
New +$5.85K
ENPH icon
1573
Enphase Energy
ENPH
$4.63B
$6K ﹤0.01%
152
+120
+375% +$5.54K
ENVA icon
1574
Enova International
ENVA
$6.09B
$6K ﹤0.01%
54
+37
+218% +$3.53K
FARO
1575
DELISTED
Faro Technologies
FARO
$6K ﹤0.01%
140
– –
61 62
63
64 65

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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.