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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
ALAB icon
1751
Astera Labs
ALAB
$42.8B
$4K ﹤0.01%
49
+48
+4,800% +$3.79K
BCPC
1752
Balchem Corp
BCPC
$5.26B
$4K ﹤0.01%
+25
New +$4.05K
ABM icon
1753
ABM Industries
ABM
$2.89B
$3K ﹤0.01%
56
+52
+1,300% +$2.51K
ACAD icon
1754
Acadia Pharmaceuticals
ACAD
$4.51B
$3K ﹤0.01%
152
+150
+7,500% +$2.79K
AIZ icon
1755
Assurant
AIZ
$13.9B
$3K ﹤0.01%
17
+4
+31% +$786
ARWR icon
1756
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
173
+154
+811% +$2.21K
CVSA
1757
Covista Inc
CVSA
$4.55B
$3K ﹤0.01%
21
+19
+950% +$2.25K
AVAV icon
1758
AeroVironment
AVAV
$7.19B
$3K ﹤0.01%
10
+9
+900% +$1.52K
AXS icon
1759
AXIS Capital
AXS
$7.81B
$3K ﹤0.01%
+33
New +$3.28K
BLKB icon
1760
Blackbaud
BLKB
$1.94B
$3K ﹤0.01%
44
+41
+1,367% +$2.56K
CARS icon
1761
Cars.com
CARS
$722M
$3K ﹤0.01%
+213
New +$2.35K
CGGR icon
1762
Capital Group Growth ETF
CGGR
$23.2B
$3K ﹤0.01%
+66
New +$2.41K
CHEF icon
1763
Chefs' Warehouse
CHEF
$4.31B
$3K ﹤0.01%
46
+38
+475% +$2.26K
CNK icon
1764
Cinemark Holdings
CNK
$4.07B
$3K ﹤0.01%
+99
New +$2.99K
CRI icon
1765
Carter's
CRI
$1.43B
$3K ﹤0.01%
99
+83
+519% +$2.81K
CSW
1766
CSW Industrials
CSW
$4.44B
$3K ﹤0.01%
9
+8
+800% +$2.42K
CXAI icon
1767
CXApp
CXAI
$12.9M
$3K ﹤0.01%
3,102
– –
DDS icon
1768
Dillards
DDS
$9.2B
$3K ﹤0.01%
7
+4
+133% +$1.49K
EVTC icon
1769
Evertec
EVTC
$1.97B
$3K ﹤0.01%
77
+63
+450% +$2.23K
EXG icon
1770
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3K ﹤0.01%
+334
New +$2.76K
FBND icon
1771
Fidelity Total Bond ETF
FBND
$27.1B
$3K ﹤0.01%
70
– –
FDL icon
1772
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3K ﹤0.01%
69
– –
FHI icon
1773
Federated Hermes
FHI
$4.56B
$3K ﹤0.01%
+71
New +$2.92K
FL
1774
DELISTED
Foot Locker
FL
$3K ﹤0.01%
126
+120
+2,000% +$2.18K
FRT icon
1775
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
33
+27
+450% +$2.55K
69 70
71
72 73

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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.