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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
SO icon
151
Southern Company
SO
$110B
$8.07M 0.13%
87,918
-2,726
-3% -$245K
TXRH icon
152
Texas Roadhouse
TXRH
$13.4B
$8.03M 0.13%
42,841
-5,234
-11% -$939K
SHW icon
153
Sherwin-Williams
SHW
$87.4B
$7.96M 0.13%
23,177
-731
-3% -$253K
PINS icon
154
Pinterest
PINS
$13.6B
$7.88M 0.13%
219,871
+212,740
+2,983% +$6.46M
NOC icon
155
Northrop Grumman
NOC
$78.1B
$7.78M 0.13%
15,555
-394
-2% -$194K
APO icon
156
Apollo Global Management
APO
$71.6B
$7.77M 0.13%
54,762
-1,854
-3% -$246K
PNC icon
157
PNC Financial Services
PNC
$100B
$7.76M 0.13%
41,623
-1,415
-3% -$239K
KEY icon
158
KeyCorp
KEY
$24.2B
$7.72M 0.12%
443,414
-21,399
-5% -$332K
VZ icon
159
Verizon
VZ
$202B
$7.65M 0.12%
176,802
-5,109
-3% -$221K
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$7.64M 0.12%
75,515
+21,087
+39% +$2.01M
GM icon
161
General Motors
GM
$80.9B
$7.51M 0.12%
152,686
-87,046
-36% -$4.13M
PRU icon
162
Prudential Financial
PRU
$43.1B
$7.49M 0.12%
69,665
-2,535
-4% -$263K
IBM icon
163
IBM
IBM
$215B
$7.43M 0.12%
25,197
-49
-0.2% -$12.6K
QCOM icon
164
Qualcomm
QCOM
$173B
$7.42M 0.12%
46,562
-1,308
-3% -$193K
VMC icon
165
Vulcan Materials
VMC
$37.3B
$7.29M 0.12%
27,930
-2,113
-7% -$543K
FAST icon
166
Fastenal
FAST
$54.9B
$7.28M 0.12%
173,415
+173,269
+118,677% +$7.03M
SSNC icon
167
SS&C Technologies
SSNC
$18.8B
$7.17M 0.12%
86,604
-25,403
-23% -$2M
GRMN
168
Garmin
GRMN
$48.9B
$7.11M 0.11%
34,059
-1,712
-5% -$340K
CSGP icon
169
CoStar Group
CSGP
$12.7B
$7.1M 0.11%
88,279
+3,364
+4% +$262K
DECK icon
170
Deckers Outdoor
DECK
$14B
$7.08M 0.11%
68,657
+368
+0.5% +$40.7K
HALO icon
171
Halozyme
HALO
$9.92B
$7.01M 0.11%
134,780
-17,004
-11% -$968K
LHX icon
172
L3Harris
LHX
$56.6B
$6.97M 0.11%
27,769
+16,542
+147% +$3.8M
DDOG icon
173
Datadog
DDOG
$89.5B
$6.92M 0.11%
51,496
-5,775
-10% -$639K
KMI icon
174
Kinder Morgan
KMI
$70.7B
$6.9M 0.11%
234,722
-8,263
-3% -$227K
UBER icon
175
Uber
UBER
$143B
$6.85M 0.11%
73,371
-3,066
-4% -$252K
5 6
7
8 9

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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.