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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
PLUS icon
1901
ePlus
PLUS
$2.43B
$2K ﹤0.01%
+23
New +$1.51K
QNST icon
1902
QuinStreet
QNST
$927M
$2K ﹤0.01%
+127
New +$2.04K
RAMP icon
1903
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
74
+66
+825% +$1.92K
RCUS icon
1904
Arcus Biosciences
RCUS
$3.33B
$2K ﹤0.01%
283
+272
+2,473% +$2.32K
RDUS
1905
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
68
– –
SAFT icon
1906
Safety Insurance
SAFT
$1.51B
$2K ﹤0.01%
+25
New +$1.97K
HTO
1907
H2O America
HTO
$2.67B
$2K ﹤0.01%
32
-47
-59% -$2.5K
SKYW icon
1908
Skywest
SKYW
$4.35B
$2K ﹤0.01%
17
+13
+325% +$1.24K
SMPL icon
1909
Simply Good Foods
SMPL
$907M
$2K ﹤0.01%
56
+42
+300% +$1.46K
SNCY
1910
DELISTED
Sun Country Airlines
SNCY
$2K ﹤0.01%
144
+139
+2,780% +$1.53K
SNEX icon
1911
StoneX
SNEX
$8.72B
$2K ﹤0.01%
52
+43
+478% +$1.62K
SONO icon
1912
Sonos
SONO
$2.09B
$2K ﹤0.01%
224
+212
+1,767% +$2.06K
SPR
1913
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
50
-11
-18% -$395
SPTN
1914
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+86
New +$1.72K
SPYD icon
1915
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2K ﹤0.01%
54
– –
STEL
1916
DELISTED
Stellar Bancorp
STEL
$2K ﹤0.01%
+68
New +$1.81K
STRA icon
1917
Strategic Education
STRA
$1.98B
$2K ﹤0.01%
20
+18
+900% +$1.53K
TBBK icon
1918
The Bancorp
TBBK
$2.81B
$2K ﹤0.01%
37
+32
+640% +$1.62K
TFSL icon
1919
TFS Financial
TFSL
$5.11B
$2K ﹤0.01%
170
-85
-33% -$1.09K
TMDX icon
1920
Transmedics
TMDX
$2.7B
$2K ﹤0.01%
14
+12
+600% +$1.32K
TROX icon
1921
Tronox
TROX
$967M
$2K ﹤0.01%
306
-20
-6% -$109
TWO
1922
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
193
+25
+15% +$282
UCON icon
1923
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2K ﹤0.01%
83
– –
UI icon
1924
Ubiquiti
UI
$31.6B
$2K ﹤0.01%
4
+2
+100% +$728
VICR icon
1925
Vicor
VICR
$8.33B
$2K ﹤0.01%
41
+39
+1,950% +$1.74K
75 76
77
78 79

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LAM
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BF
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NMIMC
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CG
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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.