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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
VIRT icon
1926
Virtu Financial
VIRT
$5.04B
$2K ﹤0.01%
36
+22
+157% +$887
WDFC icon
1927
WD-40
WDFC
$2.98B
$2K ﹤0.01%
+7
New +$1.65K
WIX icon
1928
WIX.com
WIX
$2.56B
$2K ﹤0.01%
+11
New +$1.77K
MSTY icon
1929
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$2K ﹤0.01%
+17
New +$1.87K
PRSU
1930
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2K ﹤0.01%
+67
New +$1.98K
ABUS icon
1931
Arbutus Biopharma
ABUS
$847M
$1K ﹤0.01%
350
– –
ACB
1932
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
139
-2
-1% -$10
ADT icon
1933
ADT
ADT
$5.43B
$1K ﹤0.01%
141
+127
+907% +$1.04K
ADUS icon
1934
Addus HomeCare
ADUS
$2.22B
$1K ﹤0.01%
+10
New +$1.08K
AMSC icon
1935
American Superconductor
AMSC
$1.29B
$1K ﹤0.01%
+20
New +$492
ANGO icon
1936
AngioDynamics
ANGO
$605M
$1K ﹤0.01%
82
– –
AOS icon
1937
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
+19
New +$1.24K
APAM icon
1938
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
33
+25
+313% +$999
AWR icon
1939
American States Water
AWR
$3.44B
$1K ﹤0.01%
+8
New +$628
BFAM icon
1940
Bright Horizons
BFAM
$4.35B
$1K ﹤0.01%
+6
New +$736
BG icon
1941
Bunge Global
BG
$20.9B
$1K ﹤0.01%
+10
New +$787
BGC icon
1942
BGC Group
BGC
$5.64B
$1K ﹤0.01%
56
+21
+60% +$193
BLOK icon
1943
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1K ﹤0.01%
11
– –
BPOP icon
1944
Popular Inc
BPOP
$11B
$1K ﹤0.01%
6
+3
+100% +$296
BRC icon
1945
Brady Corp
BRC
$4.46B
$1K ﹤0.01%
+21
New +$1.46K
BROS icon
1946
Dutch Bros
BROS
$8.86B
$1K ﹤0.01%
18
+14
+350% +$913
CCOI icon
1947
Cogent Communications
CCOI
$635M
$1K ﹤0.01%
24
+14
+140% +$711
CENT icon
1948
Central Garden & Pet Co
CENT
$2.76B
$1K ﹤0.01%
+17
New +$601
CFLT
1949
DELISTED
Confluent
CFLT
$1K ﹤0.01%
57
+46
+418% +$1.04K
CNA icon
1950
CNA Financial
CNA
$14.9B
$1K ﹤0.01%
30
-29
-49% -$1.38K
76 77
78
79 80

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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.