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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
FCN icon
1576
FTI Consulting
FCN
$5.14B
$6K ﹤0.01%
37
+30
+429% +$4.9K
FORM icon
1577
FormFactor
FORM
$6.51B
$6K ﹤0.01%
161
+151
+1,510% +$4.59K
GDX icon
1578
VanEck Gold Miners ETF
GDX
$22.5B
$6K ﹤0.01%
+113
New +$5.61K
GDYN icon
1579
Grid Dynamics Holdings
GDYN
$569M
$6K ﹤0.01%
+498
New +$6.55K
GFF icon
1580
Griffon
GFF
$4.02B
$6K ﹤0.01%
82
+79
+2,633% +$5.5K
GOLF icon
1581
Acushnet Holdings
GOLF
$6B
$6K ﹤0.01%
88
+76
+633% +$5.13K
GRAB icon
1582
Grab
GRAB
$13.7B
$6K ﹤0.01%
1,240
+316
+34% +$1.47K
GTLB icon
1583
GitLab
GTLB
$5.75B
$6K ﹤0.01%
129
-2
-2% -$91
HBI
1584
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
1,246
-616
-33% -$2.97K
HRI icon
1585
Herc Holdings
HRI
$4.78B
$6K ﹤0.01%
43
-4
-9% -$486
HURN icon
1586
Huron Consulting
HURN
$2.71B
$6K ﹤0.01%
40
– –
INN
1587
Summit Hotel Properties
INN
$766M
$6K ﹤0.01%
+1,173
New +$5.16K
JNPR
1588
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
138
+111
+411% +$3.98K
MZTI
1589
The Marzetti Company
MZTI
$3.05B
$6K ﹤0.01%
37
+20
+118% +$3.45K
LOPE icon
1590
Grand Canyon Education
LOPE
$4.22B
$6K ﹤0.01%
32
+28
+700% +$5.19K
MBC icon
1591
MasterBrand
MBC
$1.09B
$6K ﹤0.01%
516
+217
+73% +$2.4K
MC icon
1592
Moelis & Co
MC
$4.85B
$6K ﹤0.01%
90
+82
+1,025% +$4.6K
MFIC icon
1593
MidCap Financial Investment
MFIC
$801M
$6K ﹤0.01%
500
– –
MMS icon
1594
Maximus
MMS
$3.32B
$6K ﹤0.01%
86
+77
+856% +$5.41K
MNOV icon
1595
MediciNova
MNOV
$63.5M
$6K ﹤0.01%
4,300
– –
NHC icon
1596
National Healthcare
NHC
$3.57B
$6K ﹤0.01%
+57
New +$5.7K
OI icon
1597
O-I Glass
OI
$1.18B
$6K ﹤0.01%
+416
New +$5.32K
PFBC icon
1598
Preferred Bank
PFBC
$1.24B
$6K ﹤0.01%
+70
New +$5.77K
PKG icon
1599
Packaging Corp of America
PKG
$22.2B
$6K ﹤0.01%
32
+29
+967% +$5.48K
PPC icon
1600
Pilgrim's Pride
PPC
$7.13B
$6K ﹤0.01%
123
+28
+29% +$1.37K
62 63
64
65 66

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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.