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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
SAH icon
1801
Sonic Automotive
SAH
$3.56B
$3K ﹤0.01%
+32
New +$2.15K
SBH icon
1802
Sally Beauty Holdings
SBH
$1.47B
$3K ﹤0.01%
+296
New +$2.55K
SCHK icon
1803
Schwab 1000 Index ETF
SCHK
$5.59B
$3K ﹤0.01%
96
– –
SEDG icon
1804
SolarEdge
SEDG
$2.37B
$3K ﹤0.01%
+162
New +$2.68K
SIG icon
1805
Signet Jewelers
SIG
$3.84B
$3K ﹤0.01%
43
+42
+4,200% +$2.79K
SKYY icon
1806
First Trust Cloud Computing ETF
SKYY
$2.83B
$3K ﹤0.01%
+25
New +$2.73K
SLVM icon
1807
Sylvamo
SLVM
$1.52B
$3K ﹤0.01%
57
+20
+54% +$1.13K
SOXX icon
1808
iShares Semiconductor ETF
SOXX
$38.4B
$3K ﹤0.01%
+13
New +$2.6K
SPYV icon
1809
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3K ﹤0.01%
60
-83
-58% -$4.15K
STBA icon
1810
S&T Bancorp
STBA
$1.9B
$3K ﹤0.01%
+71
New +$2.59K
STEP icon
1811
StepStone Group
STEP
$3.54B
$3K ﹤0.01%
46
+27
+142% +$1.45K
SWX icon
1812
Southwest Gas
SWX
$6.64B
$3K ﹤0.01%
47
+42
+840% +$3.03K
SXI icon
1813
Standex International
SXI
$3.33B
$3K ﹤0.01%
19
+18
+1,800% +$2.7K
TCBI icon
1814
Texas Capital Bancshares
TCBI
$4.28B
$3K ﹤0.01%
38
+28
+280% +$2.01K
TGI
1815
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
131
+63
+93% +$1.61K
TGNA
1816
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+180
New +$2.99K
U icon
1817
Unity
U
$14B
$3K ﹤0.01%
137
+8
+6% +$176
VCEL icon
1818
Vericel Corp
VCEL
$2.38B
$3K ﹤0.01%
60
+44
+275% +$1.83K
VSXY
1819
Victoria's Secret
VSXY
$7.09B
$3K ﹤0.01%
155
+133
+605% +$2.6K
VXRT
1820
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
7,400
– –
WD icon
1821
Walker & Dunlop
WD
$1.73B
$3K ﹤0.01%
+37
New +$2.67K
WMG icon
1822
Warner Music
WMG
$15.2B
$3K ﹤0.01%
113
+100
+769% +$2.79K
WSBC icon
1823
WesBanco
WSBC
$4.02B
$3K ﹤0.01%
101
– –
XME icon
1824
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3K ﹤0.01%
+39
New +$2.31K
XRX icon
1825
Xerox
XRX
$345M
$3K ﹤0.01%
+509
New +$2.48K
71 72
73
74 75

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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.