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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
DCH
1626
Dauch Corp
DCH
$1.31B
$5K ﹤0.01%
+1,192
New +$4.8K
BETZ icon
1627
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$5K ﹤0.01%
210
– –
BOOT icon
1628
Boot Barn
BOOT
$4.58B
$5K ﹤0.01%
36
+35
+3,500% +$4.64K
CCC
1629
CCC Intelligent Solutions
CCC
$3.55B
$5K ﹤0.01%
+512
New +$4.58K
CORT icon
1630
Corcept Therapeutics
CORT
$9.98B
$5K ﹤0.01%
66
+48
+267% +$3.48K
CPT icon
1631
Camden Property Trust
CPT
$11.5B
$5K ﹤0.01%
+45
New +$5.19K
CWEN icon
1632
Clearway Energy Class C
CWEN
$4.79B
$5K ﹤0.01%
+170
New +$5.08K
DFH icon
1633
Dream Finders Homes
DFH
$1.41B
$5K ﹤0.01%
202
+195
+2,786% +$4.38K
DY icon
1634
Dycom Industries
DY
$11.2B
$5K ﹤0.01%
19
+17
+850% +$3.35K
EFX icon
1635
Equifax
EFX
$22B
$5K ﹤0.01%
19
+17
+850% +$4.32K
FIXD icon
1636
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5K ﹤0.01%
114
– –
FRPT icon
1637
Freshpet
FRPT
$3.04B
$5K ﹤0.01%
78
+74
+1,850% +$5.78K
FSIG icon
1638
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5K ﹤0.01%
264
– –
GKOS icon
1639
Glaukos
GKOS
$9.49B
$5K ﹤0.01%
44
+35
+389% +$3.28K
HAFC icon
1640
Hanmi Financial
HAFC
$935M
$5K ﹤0.01%
+198
New +$4.53K
HASI icon
1641
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$5K ﹤0.01%
181
+143
+376% +$3.71K
ICHR icon
1642
Ichor Holdings
ICHR
$2.17B
$5K ﹤0.01%
231
+223
+2,788% +$4.08K
INDB icon
1643
Independent Bank
INDB
$4.04B
$5K ﹤0.01%
83
+73
+730% +$4.44K
JOBY icon
1644
Joby Aviation
JOBY
$6.54B
$5K ﹤0.01%
450
– –
KBWB icon
1645
Invesco KBW Bank ETF
KBWB
$6.72B
$5K ﹤0.01%
+66
New +$4.18K
KWR icon
1646
Quaker Houghton
KWR
$2.58B
$5K ﹤0.01%
+43
New +$4.67K
LQDT icon
1647
Liquidity Services
LQDT
$1.2B
$5K ﹤0.01%
+211
New +$5.69K
LTC
1648
LTC Properties
LTC
$2.13B
$5K ﹤0.01%
157
+91
+138% +$3.2K
MAC icon
1649
Macerich
MAC
$7.4B
$5K ﹤0.01%
308
+283
+1,132% +$4.36K
MARA icon
1650
Marathon Digital Holdings
MARA
$3.83B
$5K ﹤0.01%
312
+159
+104% +$2.28K
64 65
66
67 68

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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.