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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
OBDC icon
2001
Blue Owl Capital
OBDC
$5.35B
$1K ﹤0.01%
42
+1
+2% +$14
OTTR icon
2002
Otter Tail
OTTR
$3.81B
$1K ﹤0.01%
+15
New +$1.17K
PAYO icon
2003
Payoneer
PAYO
$2.41B
$1K ﹤0.01%
141
+94
+200% +$637
PCOR icon
2004
Procore
PCOR
$7.57B
$1K ﹤0.01%
8
+3
+60% +$196
PJT icon
2005
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
5
+1
+25% +$145
PRDO icon
2006
Perdoceo Education
PRDO
$2.17B
$1K ﹤0.01%
+31
New +$919
PRK icon
2007
Park National Corp
PRK
$3.84B
$1K ﹤0.01%
+3
New +$473
PRVA icon
2008
Privia Health
PRVA
$3.04B
$1K ﹤0.01%
+57
New +$1.32K
REX icon
2009
REX American Resources
REX
$1.39B
$1K ﹤0.01%
+44
New +$928
RITM icon
2010
Rithm Capital
RITM
$5.58B
$1K ﹤0.01%
53
-182
-77% -$2K
RKT icon
2011
Rocket Companies
RKT
$38.8B
$1K ﹤0.01%
54
– –
RMNI icon
2012
Rimini Street
RMNI
$457M
$1K ﹤0.01%
245
– –
SCHZ icon
2013
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
48
-9
-16% -$207
SDGR icon
2014
Schrodinger
SDGR
$1.13B
$1K ﹤0.01%
44
+33
+300% +$753
SEM
2015
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+68
New +$1.06K
SOFI icon
2016
SoFi Technologies
SOFI
$19.6B
$1K ﹤0.01%
67
+47
+235% +$620
SPEM icon
2017
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1K ﹤0.01%
29
– –
SPSM icon
2018
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1K ﹤0.01%
33
– –
STC icon
2019
Stewart Information Services
STC
$2.14B
$1K ﹤0.01%
+20
New +$1.29K
TALO icon
2020
Talos Energy
TALO
$2.38B
$1K ﹤0.01%
99
-134
-58% -$1.07K
TENB icon
2021
Tenable Holdings
TENB
$3.47B
$1K ﹤0.01%
18
– –
TLRY icon
2022
Tilray
TLRY
$543M
$1K ﹤0.01%
137
– –
TMP icon
2023
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
+11
New +$670
TNDM icon
2024
Tandem Diabetes Care
TNDM
$1.27B
$1K ﹤0.01%
40
+5
+14% +$99
TOST icon
2025
Toast
TOST
$18.9B
$1K ﹤0.01%
13
+7
+117% +$275
79 80
81
82 83

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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.