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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
FTRE icon
1776
Fortrea Holdings
FTRE
$1.93B
$3K ﹤0.01%
662
+626
+1,739% +$3.37K
GES
1777
DELISTED
Guess Inc
GES
$3K ﹤0.01%
+252
New +$2.81K
GMS
1778
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
32
+29
+967% +$2.24K
ICOW icon
1779
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$3K ﹤0.01%
+96
New +$3.1K
ICUI icon
1780
ICU Medical
ICUI
$4.16B
$3K ﹤0.01%
26
-1
-4% -$136
IGV icon
1781
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3K ﹤0.01%
+28
New +$2.77K
IJJ icon
1782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
25
-5
-17% -$588
JBLU icon
1783
JetBlue
JBLU
$2.13B
$3K ﹤0.01%
+598
New +$2.68K
KAI icon
1784
Kadant
KAI
$3.58B
$3K ﹤0.01%
8
+7
+700% +$2.19K
KMPR icon
1785
Kemper
KMPR
$1.81B
$3K ﹤0.01%
49
+46
+1,533% +$2.85K
LDOS icon
1786
Leidos
LDOS
$14.4B
$3K ﹤0.01%
16
+15
+1,500% +$2.22K
MAA icon
1787
Mid-America Apartment Communities
MAA
$16B
$3K ﹤0.01%
22
+10
+83% +$1.56K
MD icon
1788
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
230
+48
+26% +$658
MDYG icon
1789
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$3K ﹤0.01%
38
– –
MYRG icon
1790
MYR Group
MYRG
$5.01B
$3K ﹤0.01%
16
+13
+433% +$1.91K
NEOG icon
1791
Neogen
NEOG
$2.05B
$3K ﹤0.01%
658
+186
+39% +$1.07K
NVEE
1792
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+135
New +$2.7K
OMF icon
1793
OneMain Financial
OMF
$7.27B
$3K ﹤0.01%
54
+47
+671% +$2.34K
PBI icon
1794
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
242
+130
+116% +$1.22K
PGX icon
1795
Invesco Preferred ETF
PGX
$3.79B
$3K ﹤0.01%
+314
New +$3.46K
POST icon
1796
Post Holdings
POST
$4.42B
$3K ﹤0.01%
27
+14
+108% +$1.57K
POWL icon
1797
Powell Industries
POWL
$6.79B
$3K ﹤0.01%
39
-342
-90% -$20.6K
PRLB icon
1798
Protolabs
PRLB
$1.7B
$3K ﹤0.01%
+73
New +$2.72K
PSN icon
1799
Parsons
PSN
$4.31B
$3K ﹤0.01%
42
+35
+500% +$2.31K
RDNT icon
1800
RadNet
RDNT
$4.98B
$3K ﹤0.01%
61
+56
+1,120% +$3.08K
70 71
72
73 74

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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.