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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
TPG icon
2026
TPG
TPG
$6.79B
$1K ﹤0.01%
18
+8
+80% +$384
TRU icon
2027
TransUnion
TRU
$16B
$1K ﹤0.01%
8
+5
+167% +$417
TRUP icon
2028
Trupanion
TRUP
$1.14B
$1K ﹤0.01%
26
+23
+767% +$1.02K
TSLZ icon
2029
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$51.9M
$1K ﹤0.01%
17
– –
TWI icon
2030
Titan International
TWI
$491M
$1K ﹤0.01%
+90
New +$694
UA icon
2031
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
86
– –
UFPT icon
2032
UFP Technologies
UFPT
$1.96B
$1K ﹤0.01%
+4
New +$900
UHAL icon
2033
U-Haul Holding Co
UHAL
$14B
$1K ﹤0.01%
9
-56
-86% -$3.5K
UHAL.B icon
2034
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1K ﹤0.01%
18
+14
+350% +$781
URBN icon
2035
Urban Outfitters
URBN
$6.47B
$1K ﹤0.01%
+15
New +$901
USNA icon
2036
Usana Health Sciences
USNA
$415M
$1K ﹤0.01%
+34
New +$965
VMEO
2037
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
357
– –
VRRM icon
2038
Verra Mobility
VRRM
$775M
$1K ﹤0.01%
52
+33
+174% +$769
VRTS icon
2039
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
+7
New +$1.17K
VSTS icon
2040
Vestis
VSTS
$2.01B
$1K ﹤0.01%
155
+148
+2,114% +$1.04K
VT icon
2041
Vanguard Total World Stock ETF
VT
$75.7B
$1K ﹤0.01%
11
– –
VTOL icon
2042
Bristow Group
VTOL
$1.33B
$1K ﹤0.01%
39
+5
+15% +$151
WHD icon
2043
Cactus
WHD
$3.65B
$1K ﹤0.01%
+17
New +$710
WK icon
2044
Workiva
WK
$3.47B
$1K ﹤0.01%
8
– –
XT icon
2045
iShares Future Exponential Technologies ETF
XT
$3.73B
$1K ﹤0.01%
22
– –
AS icon
2046
Amer Sports
AS
$21B
$1K ﹤0.01%
28
-21
-43% -$646
ASTH icon
2047
Astrana Health
ASTH
$1.81B
$1K ﹤0.01%
+51
New +$1.44K
ETHE
2048
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$1K ﹤0.01%
50
-3,624
-99% -$66.1K
AAAU icon
2049
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
– –
-706
Closed -$22K
AGGY icon
2050
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$0 ﹤0.01%
9
– –
80 81
82
83 84

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LAM
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BF
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NMIMC
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CG
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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.