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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
IPG
1976
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+40
New +$973
ITOS
1977
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
100
– –
JOE icon
1978
St. Joe Company
JOE
$3.55B
$1K ﹤0.01%
+23
New +$1.03K
KFRC icon
1979
Kforce
KFRC
$1.05B
$1K ﹤0.01%
34
– –
KFY icon
1980
Korn Ferry
KFY
$4.31B
$1K ﹤0.01%
+12
New +$799
KOMP icon
1981
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$1K ﹤0.01%
21
– –
KOF icon
1982
Coca-Cola Femsa
KOF
$22.5B
$1K ﹤0.01%
13
– –
KW
1983
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+82
New +$547
LBRDK icon
1984
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
+14
New +$1.25K
LEGR icon
1985
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$1K ﹤0.01%
11
– –
LEMB icon
1986
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1K ﹤0.01%
17
– –
LLYVA icon
1987
Liberty Live Group Series A
LLYVA
$9.21B
$1K ﹤0.01%
15
+13
+650% +$944
LMAT icon
1988
LeMaitre Vascular
LMAT
$2.37B
$1K ﹤0.01%
12
+11
+1,100% +$919
LOB icon
1989
Live Oak Bancshares
LOB
$1.98B
$1K ﹤0.01%
48
– –
LPLA icon
1990
LPL Financial
LPLA
$27B
$1K ﹤0.01%
2
+1
+100% +$350
LW icon
1991
Lamb Weston
LW
$7.42B
$1K ﹤0.01%
17
-21
-55% -$1.13K
MAN icon
1992
ManpowerGroup
MAN
$2.6B
$1K ﹤0.01%
25
+21
+525% +$917
MCRI icon
1993
Monarch Casino & Resort
MCRI
$2.2B
$1K ﹤0.01%
+16
New +$1.29K
MNKD icon
1994
MannKind Corp
MNKD
$1.19B
$1K ﹤0.01%
240
– –
MXL icon
1995
MaxLinear
MXL
$5.19B
$1K ﹤0.01%
47
+32
+213% +$369
MYD
1996
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
110
+2
+2% +$20
NCNO icon
1997
nCino
NCNO
$2.06B
$1K ﹤0.01%
+21
New +$525
NGVT icon
1998
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
+25
New +$964
NVDL icon
1999
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$1K ﹤0.01%
48
– –
NVG icon
2000
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1K ﹤0.01%
105
+2
+2% +$24
78 79
80
81 82

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LAM
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BF
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NMIMC
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CG
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TCM
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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.