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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
PZZA icon
1601
Papa John's
PZZA
$1.01B
$6K ﹤0.01%
114
+100
+714% +$4.08K
RC
1602
Ready Capital
RC
$260M
$6K ﹤0.01%
1,368
+693
+103% +$3.08K
RGTI icon
1603
Rigetti Computing
RGTI
$4.39B
$6K ﹤0.01%
513
+13
+3% +$137
ROG icon
1604
Rogers Corp
ROG
$2.09B
$6K ﹤0.01%
+85
New +$5.48K
RUN icon
1605
Sunrun
RUN
$2.26B
$6K ﹤0.01%
685
+455
+198% +$3.58K
RYAN icon
1606
Ryan Specialty Holdings
RYAN
$6.02B
$6K ﹤0.01%
87
+72
+480% +$4.97K
SCL icon
1607
Stepan Co
SCL
$1.5B
$6K ﹤0.01%
+117
New +$6.18K
SEB icon
1608
Seaboard Corp
SEB
$4.39B
$6K ﹤0.01%
2
-2
-50% -$5.28K
SHLD icon
1609
Global X Defense Tech ETF
SHLD
$6.92B
$6K ﹤0.01%
+101
New +$5.43K
SHOO icon
1610
Steven Madden
SHOO
$3.17B
$6K ﹤0.01%
+257
New +$6.03K
SKY icon
1611
Champion Homes
SKY
$4.41B
$6K ﹤0.01%
+97
New +$7.55K
USPH icon
1612
US Physical Therapy
USPH
$1.22B
$6K ﹤0.01%
+71
New +$5.23K
VIR icon
1613
Vir Biotechnology
VIR
$1.46B
$6K ﹤0.01%
1,256
+1,235
+5,881% +$6.62K
VRNS icon
1614
Varonis Systems
VRNS
$4.67B
$6K ﹤0.01%
+122
New +$5.55K
WAFD icon
1615
WaFd
WAFD
$2.71B
$6K ﹤0.01%
202
-386
-66% -$10.9K
JBTM
1616
JBT Marel
JBTM
$7.35B
$6K ﹤0.01%
49
+48
+4,800% +$5.36K
ABR icon
1617
Arbor Realty Trust
ABR
$977M
$5K ﹤0.01%
512
+300
+142% +$3.16K
AEIS icon
1618
Advanced Energy
AEIS
$10.1B
$5K ﹤0.01%
37
+34
+1,133% +$3.75K
AGO icon
1619
Assured Guaranty
AGO
$3.73B
$5K ﹤0.01%
62
+57
+1,140% +$4.86K
ALGT icon
1620
Allegiant Air
ALGT
$2.57B
$5K ﹤0.01%
100
+98
+4,900% +$5.05K
APOG icon
1621
Apogee Enterprises
APOG
$833M
$5K ﹤0.01%
121
+96
+384% +$3.96K
ARCC icon
1622
Ares Capital
ARCC
$13.4B
$5K ﹤0.01%
+220
New +$4.68K
ARI
1623
Apollo Commercial Real Estate
ARI
$864M
$5K ﹤0.01%
486
+314
+183% +$2.96K
EFOR
1624
Everforth Inc
EFOR
$960M
$5K ﹤0.01%
95
+87
+1,088% +$4.75K
AWI icon
1625
Armstrong World Industries
AWI
$7.37B
$5K ﹤0.01%
33
+28
+560% +$4.16K
63 64
65
66 67

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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.