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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
IART icon
1876
Integra LifeSciences
IART
$1.28B
$2K ﹤0.01%
+157
New +$2.28K
ICFI icon
1877
ICF International
ICFI
$1.5B
$2K ﹤0.01%
20
– –
INSP icon
1878
Inspire Medical Systems
INSP
$1.47B
$2K ﹤0.01%
17
+16
+1,600% +$2.32K
INVH icon
1879
Invitation Homes
INVH
$17.9B
$2K ﹤0.01%
+63
New +$2.12K
IOSP icon
1880
Innospec
IOSP
$2.09B
$2K ﹤0.01%
+20
New +$1.75K
IWN icon
1881
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
12
– –
JJSF icon
1882
J&J Snack Foods
JJSF
$1.49B
$2K ﹤0.01%
+17
New +$2.07K
KOP icon
1883
Koppers
KOP
$946M
$2K ﹤0.01%
+53
New +$1.52K
KRE icon
1884
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2K ﹤0.01%
38
+29
+322% +$1.61K
KREF
1885
KKR Real Estate Finance Trust
KREF
$466M
$2K ﹤0.01%
246
+75
+44% +$690
KTB icon
1886
Kontoor Brands
KTB
$4.71B
$2K ﹤0.01%
35
+20
+133% +$1.29K
LII icon
1887
Lennox International
LII
$15B
$2K ﹤0.01%
4
+2
+100% +$1.12K
LYFT icon
1888
Lyft
LYFT
$5.86B
$2K ﹤0.01%
107
-497
-82% -$6.96K
MCW
1889
DELISTED
Mister Car Wash
MCW
$2K ﹤0.01%
261
+260
+26,000% +$1.82K
MMI icon
1890
Marcus & Millichap
MMI
$1.2B
$2K ﹤0.01%
+59
New +$1.79K
MMSI icon
1891
Merit Medical Systems
MMSI
$4.82B
$2K ﹤0.01%
17
+10
+143% +$948
MOG.A icon
1892
Moog Inc Class A
MOG.A
$12.4B
$2K ﹤0.01%
9
+8
+800% +$1.4K
MRCY icon
1893
Mercury Systems
MRCY
$5.41B
$2K ﹤0.01%
33
+32
+3,200% +$1.56K
MYGN icon
1894
Myriad Genetics
MYGN
$476M
$2K ﹤0.01%
344
+333
+3,027% +$1.97K
NPO icon
1895
Enpro
NPO
$6.26B
$2K ﹤0.01%
+10
New +$1.71K
NSIT icon
1896
Insight Enterprises
NSIT
$3.85B
$2K ﹤0.01%
18
+17
+1,700% +$2.29K
ADAM
1897
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
+275
New +$1.75K
OSIS icon
1898
OSI Systems
OSIS
$3.53B
$2K ﹤0.01%
7
+6
+600% +$1.28K
PEB icon
1899
Pebblebrook Hotel Trust
PEB
$2.18B
$2K ﹤0.01%
197
+181
+1,131% +$1.68K
PGNY icon
1900
Progyny
PGNY
$2.46B
$2K ﹤0.01%
87
+83
+2,075% +$1.82K
74 75
76
77 78

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LAM
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BF
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NMIMC
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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.