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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
ZBH icon
1826
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
29
+21
+263% +$2.03K
DAY
1827
DELISTED
Dayforce
DAY
$3K ﹤0.01%
46
+43
+1,433% +$2.46K
ACA icon
1828
Arcosa
ACA
$7.11B
$2K ﹤0.01%
+26
New +$2.17K
ACT icon
1829
Enact Holdings
ACT
$6.75B
$2K ﹤0.01%
+64
New +$2.27K
ADEA icon
1830
Adeia
ADEA
$2.55B
$2K ﹤0.01%
+170
New +$2.2K
AEVA
1831
Aeva Technologies
AEVA
$956M
$2K ﹤0.01%
60
– –
AI icon
1832
C3.ai
AI
$1.38B
$2K ﹤0.01%
75
+25
+50% +$571
ALG icon
1833
Alamo Group
ALG
$1.91B
$2K ﹤0.01%
+8
New +$1.53K
ALRM icon
1834
Alarm.com
ALRM
$2.75B
$2K ﹤0.01%
29
+28
+2,800% +$1.55K
ALSN icon
1835
Allison Transmission
ALSN
$9.51B
$2K ﹤0.01%
23
+20
+667% +$1.93K
AVNS icon
1836
Avanos Medical
AVNS
$2K ﹤0.01%
+200
New +$2.52K
BBAI icon
1837
BigBear.ai
BBAI
$1.24B
$2K ﹤0.01%
350
+250
+250% +$904
BIL icon
1838
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
21
– –
BOKF icon
1839
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
16
+12
+300% +$1.13K
BUSE icon
1840
First Busey Corp
BUSE
$2.6B
$2K ﹤0.01%
107
– –
BXMT icon
1841
Blackstone Mortgage Trust
BXMT
$2.77B
$2K ﹤0.01%
103
+41
+66% +$777
CALX icon
1842
Calix
CALX
$2.24B
$2K ﹤0.01%
43
+29
+207% +$1.24K
CEVA icon
1843
CEVA Inc
CEVA
$831M
$2K ﹤0.01%
+108
New +$2.4K
CIBR icon
1844
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2K ﹤0.01%
+26
New +$1.78K
CMCO icon
1845
Columbus McKinnon
CMCO
$422M
$2K ﹤0.01%
132
– –
CMP icon
1846
Compass Minerals
CMP
$1.23B
$2K ﹤0.01%
112
– –
CNXN icon
1847
PC Connection
CNXN
$2.09B
$2K ﹤0.01%
+32
New +$2.07K
CTRE icon
1848
CareTrust REIT
CTRE
$10B
$2K ﹤0.01%
+50
New +$1.44K
CUBI icon
1849
Customers Bancorp
CUBI
$2.66B
$2K ﹤0.01%
39
+36
+1,200% +$1.82K
CVCO icon
1850
Cavco Industries
CVCO
$4.36B
$2K ﹤0.01%
+5
New +$2.34K
72 73
74
75 76

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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.