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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
FWONK icon
1701
Liberty Media Series C
FWONK
$24.5B
$4K ﹤0.01%
35
+33
+1,650% +$3.07K
GHC icon
1702
Graham Holdings Company
GHC
$5.14B
$4K ﹤0.01%
+4
New +$3.77K
GIL icon
1703
Gildan
GIL
$10.2B
$4K ﹤0.01%
79
– –
GO icon
1704
Grocery Outlet
GO
$964M
$4K ﹤0.01%
+294
New +$4.18K
HAS icon
1705
Hasbro
HAS
$12.9B
$4K ﹤0.01%
54
+44
+440% +$2.77K
HELE icon
1706
Helen of Troy
HELE
$676M
$4K ﹤0.01%
+143
New +$4.39K
IBP icon
1707
Installed Building Products
IBP
$6.15B
$4K ﹤0.01%
21
+18
+600% +$3K
ICLN icon
1708
iShares Global Clean Energy ETF
ICLN
$2.35B
$4K ﹤0.01%
+293
New +$3.59K
IDCC icon
1709
InterDigital
IDCC
$7.98B
$4K ﹤0.01%
+19
New +$4.03K
IGSB icon
1710
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4K ﹤0.01%
+74
New +$3.87K
IPGP icon
1711
IPG Photonics
IPGP
$3.7B
$4K ﹤0.01%
65
+61
+1,525% +$3.81K
IRM icon
1712
Iron Mountain
IRM
$36.9B
$4K ﹤0.01%
38
+31
+443% +$2.92K
KIM icon
1713
Kimco Realty
KIM
$17.1B
$4K ﹤0.01%
188
+174
+1,243% +$3.61K
KTOS icon
1714
Kratos Defense & Security Solutions
KTOS
$9.23B
$4K ﹤0.01%
+96
New +$3.48K
LIVN icon
1715
LivaNova
LIVN
$4.53B
$4K ﹤0.01%
98
+89
+989% +$3.67K
LPG icon
1716
Dorian LPG
LPG
$1.97B
$4K ﹤0.01%
180
+132
+275% +$2.92K
CALY
1717
Callaway Golf Company
CALY
$3.43B
$4K ﹤0.01%
537
+8
+2% +$55
NAVI icon
1718
Navient
NAVI
$830M
$4K ﹤0.01%
+264
New +$3.4K
NTCT icon
1719
NETSCOUT
NTCT
$2.98B
$4K ﹤0.01%
153
+30
+24% +$667
NX icon
1720
Quanex
NX
$883M
$4K ﹤0.01%
228
+46
+25% +$815
ODD icon
1721
ODDITY Tech
ODD
$702M
$4K ﹤0.01%
+50
New +$3.05K
OFIX icon
1722
Orthofix Medical
OFIX
$496M
$4K ﹤0.01%
369
– –
OPCH icon
1723
Option Care Health
OPCH
$3.55B
$4K ﹤0.01%
130
+93
+251% +$3K
PAHC icon
1724
Phibro Animal Health
PAHC
$1.51B
$4K ﹤0.01%
+148
New +$3.23K
PCH
1725
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
+101
New +$3.97K
67 68
69
70 71

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LAM
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BF
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NMIMC
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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.