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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
AGYS icon
2051
Agilysys
AGYS
$3.21B
$0 ﹤0.01%
3
+2
+200% +$181
AHCO icon
2052
AdaptHealth
AHCO
$1.47B
$0 ﹤0.01%
14
-144
-91% -$1.27K
AIN icon
2053
Albany International
AIN
$2.09B
$0 ﹤0.01%
+5
New +$332
OSG
2054
Octave Specialty Group
OSG
$257M
– –
-12
Closed –
AMC icon
2055
AMC Entertainment Holdings
AMC
$2.45B
$0 ﹤0.01%
2
– –
AMN icon
2056
AMN Healthcare
AMN
$1.35B
$0 ﹤0.01%
+18
New +$374
AOA icon
2057
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-3,587
Closed -$274K
AOK icon
2058
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-12,914
Closed -$486K
AOR icon
2059
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-2,218
Closed -$128K
APLS
2060
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6
Closed –
ARAY icon
2061
Accuray
ARAY
$27.5M
$0 ﹤0.01%
25
– –
ARLO icon
2062
Arlo Technologies
ARLO
$1.58B
$0 ﹤0.01%
15
+8
+114% +$102
ATKR icon
2063
Atkore
ATKR
$2.41B
$0 ﹤0.01%
3
– –
ATLX icon
2064
Atlas Lithium Corp
ATLX
$75.5M
$0 ﹤0.01%
12
– –
ATOS icon
2065
Atossa Therapeutics
ATOS
$23M
$0 ﹤0.01%
5
– –
AVPT icon
2066
AvePoint
AVPT
$2.76B
$0 ﹤0.01%
25
– –
BANF icon
2067
BancFirst
BANF
$3.81B
$0 ﹤0.01%
1
-5
-83% -$595
BBD icon
2068
Banco Bradesco
BBD
$37.4B
$0 ﹤0.01%
+74
New +$195
BHC icon
2069
Bausch Health
BHC
$1.75B
– –
-178
Closed -$1K
BIB icon
2070
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
– –
-178
Closed -$9K
BIRK icon
2071
Birkenstock
BIRK
$7.64B
$0 ﹤0.01%
3
-2
-40% -$103
BIV icon
2072
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-318
Closed -$24K
BJRI icon
2073
BJ's Restaurants
BJRI
$1.47B
$0 ﹤0.01%
+2
New +$79
BLCN
2074
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BLMN icon
2075
Bloomin' Brands
BLMN
$754M
$0 ﹤0.01%
+52
New +$418
81 82
83
84 85

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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.