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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
CNDT icon
1951
Conduent
CNDT
$253M
$1K ﹤0.01%
420
– –
CNS icon
1952
Cohen & Steers
CNS
$4.2B
$1K ﹤0.01%
17
+14
+467% +$1.08K
CSAN icon
1953
Cosan
CSAN
$3.02B
$1K ﹤0.01%
136
-903
-87% -$4.87K
CVI icon
1954
CVR Energy
CVI
$3.48B
$1K ﹤0.01%
+23
New +$506
CXM icon
1955
Sprinklr
CXM
$1.51B
$1K ﹤0.01%
+157
New +$1.26K
DCOM icon
1956
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
22
+16
+267% +$419
DFIN icon
1957
Donnelley Financial Solutions
DFIN
$1.28B
$1K ﹤0.01%
+20
New +$1.03K
DOX icon
1958
Amdocs
DOX
$6.03B
$1K ﹤0.01%
+15
New +$1.34K
EDUC icon
1959
Educational Development Corp
EDUC
$11.8M
$1K ﹤0.01%
800
– –
ERIE icon
1960
Erie Indemnity
ERIE
$13B
$1K ﹤0.01%
+3
New +$1.11K
ERII icon
1961
Energy Recovery
ERII
$420M
$1K ﹤0.01%
72
-1,859
-96% -$25.2K
ESTC icon
1962
Elastic
ESTC
$6.7B
$1K ﹤0.01%
7
+3
+75% +$254
EVH icon
1963
Evolent Health
EVH
$371M
$1K ﹤0.01%
100
– –
EYE icon
1964
National Vision
EYE
$1.76B
$1K ﹤0.01%
+24
New +$409
FBRT
1965
Franklin BSP Realty Trust
FBRT
$580M
$1K ﹤0.01%
+130
New +$1.46K
FUL icon
1966
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
+18
New +$993
GEO icon
1967
The GEO Group
GEO
$4B
$1K ﹤0.01%
57
+49
+613% +$1.34K
GLDD
1968
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
65
– –
GPRE icon
1969
Green Plains
GPRE
$1.15B
$1K ﹤0.01%
105
– –
GRPN icon
1970
Groupon
GRPN
$1.03B
$1K ﹤0.01%
15
– –
HAIN icon
1971
Hain Celestial
HAIN
$44.6M
$1K ﹤0.01%
468
– –
HCI icon
1972
HCI Group
HCI
$2.34B
$1K ﹤0.01%
+4
New +$614
HSII
1973
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+26
New +$1.09K
INFA
1974
DELISTED
Informatica
INFA
$1K ﹤0.01%
+33
New +$681
IONS icon
1975
Ionis Pharmaceuticals
IONS
$8.93B
$1K ﹤0.01%
+36
New +$1.18K
77 78
79
80 81

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LAM
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BF
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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.