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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
TI
1676
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
988
– –
AOSL icon
1677
Alpha and Omega Semiconductor
AOSL
$829M
$4K ﹤0.01%
141
+130
+1,182% +$2.83K
ASTE icon
1678
Astec Industries
ASTE
$1.17B
$4K ﹤0.01%
104
+34
+49% +$1.29K
AX icon
1679
Axos Financial
AX
$5.58B
$4K ﹤0.01%
+47
New +$3.18K
BCC icon
1680
Boise Cascade
BCC
$2.73B
$4K ﹤0.01%
+42
New +$3.81K
BL icon
1681
BlackLine
BL
$1.9B
$4K ﹤0.01%
69
+66
+2,200% +$3.41K
CAL icon
1682
Caleres
CAL
$432M
$4K ﹤0.01%
306
+272
+800% +$4.08K
CARG icon
1683
CarGurus
CARG
$3.34B
$4K ﹤0.01%
132
+125
+1,786% +$3.77K
CASH icon
1684
Pathward Financial
CASH
$1.88B
$4K ﹤0.01%
46
+42
+1,050% +$3.21K
CIGI icon
1685
Colliers International
CIGI
$5.17B
$4K ﹤0.01%
30
-2
-6% -$244
CLB icon
1686
Core Laboratories
CLB
$455M
$4K ﹤0.01%
+326
New +$3.87K
COKE icon
1687
Coca-Cola Consolidated
COKE
$12.8B
$4K ﹤0.01%
34
+14
+70% +$1.69K
COLM icon
1688
Columbia Sportswear
COLM
$3.25B
$4K ﹤0.01%
68
+63
+1,260% +$4.05K
CPF icon
1689
Central Pacific Financial
CPF
$1.02B
$4K ﹤0.01%
+144
New +$3.79K
CPNG icon
1690
Coupang
CPNG
$27.2B
$4K ﹤0.01%
+139
New +$3.56K
CRBG icon
1691
Corebridge Financial
CRBG
$14.3B
$4K ﹤0.01%
111
+102
+1,133% +$3.17K
CRK icon
1692
Comstock Resources
CRK
$3.7B
$4K ﹤0.01%
130
+124
+2,067% +$2.82K
CSGS
1693
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
65
+10
+18% +$624
CSR
1694
Centerspace
CSR
$952M
$4K ﹤0.01%
+60
New +$3.68K
EFSC icon
1695
Enterprise Financial Services Corp
EFSC
$2.4B
$4K ﹤0.01%
76
– –
ELME
1696
Elme Communities
ELME
$145M
$4K ﹤0.01%
254
+155
+157% +$2.46K
EMLC icon
1697
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4K ﹤0.01%
+174
New +$4.25K
FCFS icon
1698
FirstCash
FCFS
$8.77B
$4K ﹤0.01%
27
+20
+286% +$2.56K
FEZ icon
1699
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4K ﹤0.01%
+74
New +$4.23K
FFIV icon
1700
F5
FFIV
$22B
$4K ﹤0.01%
13
+11
+550% +$3.04K
66 67
68
69 70

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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.