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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
PLAB icon
1726
Photronics
PLAB
$1.65B
$4K ﹤0.01%
192
+186
+3,100% +$3.48K
PNR icon
1727
Pentair
PNR
$10.6B
$4K ﹤0.01%
+38
New +$3.55K
RDVI icon
1728
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$4K ﹤0.01%
163
– –
RES icon
1729
RPC Inc
RES
$1.13B
$4K ﹤0.01%
+876
New +$4.22K
RGR icon
1730
Sturm, Ruger & Co
RGR
$603M
$4K ﹤0.01%
+117
New +$4.35K
RHI icon
1731
Robert Half
RHI
$4.11B
$4K ﹤0.01%
+105
New +$4.78K
ROK icon
1732
Rockwell Automation
ROK
$51.1B
$4K ﹤0.01%
12
+7
+140% +$1.99K
RUSHA icon
1733
Rush Enterprises Class A
RUSHA
$6.34B
$4K ﹤0.01%
+73
New +$3.71K
SPDW icon
1734
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4K ﹤0.01%
91
-143
-61% -$5.48K
SPNT icon
1735
SiriusPoint
SPNT
$3.03B
$4K ﹤0.01%
+197
New +$3.62K
SPYG icon
1736
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4K ﹤0.01%
37
-1,006
-96% -$86.2K
TFIN icon
1737
Triumph Financial Inc
TFIN
$1.81B
$4K ﹤0.01%
80
+78
+3,900% +$4.34K
TLH icon
1738
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4K ﹤0.01%
+40
New +$4.01K
TMF icon
1739
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$4K ﹤0.01%
100
– –
TRMK icon
1740
Trustmark
TRMK
$2.73B
$4K ﹤0.01%
105
+87
+483% +$2.98K
UDR icon
1741
UDR
UDR
$12.8B
$4K ﹤0.01%
+103
New +$4.26K
UHS icon
1742
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
22
+21
+2,100% +$3.79K
VMBS icon
1743
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
+77
New +$3.52K
VRE
1744
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
+260
New +$4K
WGO icon
1745
Winnebago Industries
WGO
$900M
$4K ﹤0.01%
+130
New +$4.26K
WSR
1746
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
+284
New +$3.61K
WT icon
1747
WisdomTree
WT
$2.79B
$4K ﹤0.01%
+356
New +$3.33K
XPEL icon
1748
XPEL
XPEL
$1.22B
$4K ﹤0.01%
117
+98
+516% +$3.23K
XYL icon
1749
Xylem
XYL
$28.5B
$4K ﹤0.01%
29
+23
+383% +$2.79K
MTUS icon
1750
Metallus
MTUS
$833M
$4K ﹤0.01%
275
+105
+62% +$1.4K
68 69
70
71 72

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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.