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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
DGII icon
1851
Digi International
DGII
$2.47B
$2K ﹤0.01%
49
+45
+1,125% +$1.38K
DIVB icon
1852
iShares Core Dividend ETF
DIVB
$1.71B
$2K ﹤0.01%
+34
New +$1.62K
DXPE icon
1853
DXP Enterprises
DXPE
$2.3B
$2K ﹤0.01%
22
+18
+450% +$1.5K
EPI icon
1854
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
+32
New +$1.45K
ESE icon
1855
ESCO Technologies
ESE
$7.77B
$2K ﹤0.01%
9
+8
+800% +$1.37K
ESRT icon
1856
Empire State Realty Trust
ESRT
$1B
$2K ﹤0.01%
218
– –
AGNT
1857
AGNT Inc
AGNT
$629M
$2K ﹤0.01%
273
+262
+2,382% +$2.29K
EXTR icon
1858
Extreme Networks
EXTR
$3.8B
$2K ﹤0.01%
129
+100
+345% +$1.47K
FBK icon
1859
FB Financial Corp
FBK
$2.98B
$2K ﹤0.01%
52
+31
+148% +$1.35K
FBP icon
1860
First Bancorp
FBP
$4.41B
$2K ﹤0.01%
120
+104
+650% +$2.05K
FELE icon
1861
Franklin Electric
FELE
$4.66B
$2K ﹤0.01%
19
+16
+533% +$1.4K
FTDR icon
1862
Frontdoor
FTDR
$5.27B
$2K ﹤0.01%
26
+6
+30% +$301
FULT icon
1863
Fulton Financial
FULT
$4.68B
$2K ﹤0.01%
133
+114
+600% +$1.95K
GDEN
1864
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
84
+22
+35% +$600
GFS icon
1865
GlobalFoundries
GFS
$25.8B
$2K ﹤0.01%
51
+15
+42% +$544
GIII icon
1866
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
+83
New +$2.09K
GLIN icon
1867
VanEck India Growth Leaders ETF
GLIN
$94.9M
$2K ﹤0.01%
+38
New +$1.71K
GRBK icon
1868
Green Brick Partners
GRBK
$3.09B
$2K ﹤0.01%
+27
New +$1.6K
HAYW icon
1869
Hayward Holdings
HAYW
$3.31B
$2K ﹤0.01%
+130
New +$1.75K
HEI.A icon
1870
HEICO Corp Class A
HEI.A
$36B
$2K ﹤0.01%
+6
New +$1.31K
HISF icon
1871
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
34
– –
HSTM icon
1872
HealthStream
HSTM
$863M
$2K ﹤0.01%
+65
New +$1.92K
HTLD icon
1873
Heartland Express
HTLD
$1.01B
$2K ﹤0.01%
+269
New +$2.31K
HUBG icon
1874
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
65
+58
+829% +$1.95K
HWKN icon
1875
Hawkins
HWKN
$2.9B
$2K ﹤0.01%
15
+14
+1,400% +$1.76K
73 74
75
76 77

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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.