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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
MTX icon
1651
Minerals Technologies
MTX
$2.29B
$5K ﹤0.01%
85
+53
+166% +$2.99K
NABL icon
1652
N-able
NABL
$844M
$5K ﹤0.01%
664
+606
+1,045% +$4.53K
NEU icon
1653
NewMarket
NEU
$7.24B
$5K ﹤0.01%
7
+6
+600% +$3.72K
NIO icon
1654
NIO
NIO
$11.9B
$5K ﹤0.01%
1,547
-714
-32% -$2.66K
NXRT
1655
NexPoint Residential Trust
NXRT
$689M
$5K ﹤0.01%
+158
New +$5.59K
OFG icon
1656
OFG Bancorp
OFG
$2.21B
$5K ﹤0.01%
+116
New +$4.65K
OII icon
1657
Oceaneering
OII
$4.64B
$5K ﹤0.01%
+227
New +$4.38K
PCTY icon
1658
Paylocity
PCTY
$7.75B
$5K ﹤0.01%
27
+23
+575% +$4.32K
PLXS icon
1659
Plexus
PLXS
$6.43B
$5K ﹤0.01%
37
+36
+3,600% +$4.62K
RBLX icon
1660
Roblox
RBLX
$35.9B
$5K ﹤0.01%
50
+10
+25% +$786
SHC icon
1661
Sotera Health
SHC
$5B
$5K ﹤0.01%
406
+387
+2,037% +$4.53K
SLDB icon
1662
Solid Biosciences
SLDB
$792M
$5K ﹤0.01%
1,000
– –
SLP icon
1663
Simulations Plus
SLP
$371M
$5K ﹤0.01%
+279
New +$7.83K
SRPT icon
1664
Sarepta Therapeutics
SRPT
$1.64B
$5K ﹤0.01%
319
+242
+314% +$10.3K
STN icon
1665
Stantec
STN
$8.17B
$5K ﹤0.01%
42
– –
TDC icon
1666
Teradata
TDC
$2.88B
$5K ﹤0.01%
239
+203
+564% +$4.42K
TDW icon
1667
Tidewater
TDW
$3.63B
$5K ﹤0.01%
103
+21
+26% +$851
THS
1668
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
275
+156
+131% +$3.49K
TNC icon
1669
Tennant Co
TNC
$1.44B
$5K ﹤0.01%
+69
New +$5.1K
UNFI icon
1670
United Natural Foods
UNFI
$3.04B
$5K ﹤0.01%
215
+61
+40% +$1.59K
USHY icon
1671
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5K ﹤0.01%
+131
New +$4.8K
WCN
1672
Waste Connections
WCN
$43.6B
$5K ﹤0.01%
+25
New +$4.82K
YELP icon
1673
Yelp
YELP
$1.54B
$5K ﹤0.01%
+137
New +$4.95K
FBLG icon
1674
FibroBiologics
FBLG
$3.98M
$5K ﹤0.01%
400
– –
EXE
1675
Expand Energy Corp
EXE
$21.4B
$5K ﹤0.01%
46
-21
-31% -$2.34K
65 66
67
68 69

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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.