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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
ADSK icon
176
Autodesk
ADSK
$50.1B
$6.83M 0.11%
22,069
-1,231
-5% -$349K
PGR icon
177
Progressive
PGR
$128B
$6.83M 0.11%
25,597
-53
-0.2% -$14.5K
WFC icon
178
Wells Fargo
WFC
$263B
$6.81M 0.11%
85,044
-3,384
-4% -$244K
SBAC icon
179
SBA Communications
SBAC
$18.6B
$6.8M 0.11%
28,940
-1,805
-6% -$413K
AZO icon
180
AutoZone
AZO
$50.9B
$6.79M 0.11%
1,828
+259
+17% +$955K
MCD icon
181
McDonald's
MCD
$194B
$6.71M 0.11%
22,966
-432
-2% -$133K
TSM icon
182
TSMC
TSM
$2.03T
$6.55M 0.11%
28,932
+1,530
+6% +$283K
COP icon
183
ConocoPhillips
COP
$139B
$6.54M 0.11%
72,890
-2,690
-4% -$242K
MKTX icon
184
MarketAxess Holdings
MKTX
$4.34B
$6.53M 0.11%
29,239
-3,767
-11% -$828K
WM icon
185
Waste Management
WM
$96.1B
$6.5M 0.11%
28,389
-976
-3% -$226K
HLN icon
186
Haleon
HLN
$45.2B
$6.36M 0.1%
613,490
+9,532
+2% +$101K
COO icon
187
Cooper Companies
COO
$14.1B
$6.27M 0.1%
88,103
-6,328
-7% -$485K
FISV
188
Fiserv Inc
FISV
$28.9B
$6.24M 0.1%
36,182
-2,644
-7% -$479K
CAVA icon
189
CAVA Group
CAVA
$7.57B
$6.22M 0.1%
73,875
+73,871
+1,846,775% +$6.3M
CPRT icon
190
Copart
CPRT
$28.4B
$6.09M 0.1%
124,077
-212,701
-63% -$11.9M
BNY
191
Bank of New York Mellon
BNY
$106B
$6.08M 0.1%
66,725
-2,215
-3% -$188K
MDT icon
192
Medtronic
MDT
$111B
$5.89M 0.1%
67,608
-32,813
-33% -$2.78M
DTE icon
193
DTE Energy
DTE
$30.4B
$5.83M 0.09%
52,279
+9,689
+23% +$1.3M
AMT icon
194
American Tower
AMT
$79.9B
$5.8M 0.09%
26,231
-629
-2% -$136K
BAC icon
195
Bank of America
BAC
$439B
$5.67M 0.09%
119,709
-139,439
-54% -$5.87M
COST icon
196
Costco
COST
$429B
$5.66M 0.09%
5,718
+261
+5% +$259K
GD icon
197
General Dynamics
GD
$106B
$5.6M 0.09%
19,214
-293
-2% -$80.6K
MMM icon
198
3M
MMM
$94.1B
$5.58M 0.09%
36,650
+4,305
+13% +$615K
AVB icon
199
AvalonBay Communities
AVB
$27.2B
$5.53M 0.09%
27,160
+700
+3% +$143K
TSLA icon
200
Tesla
TSLA
$1.21T
$5.5M 0.09%
17,307
+4,689
+37% +$1.41M
6 7
8
9 10

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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.