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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
BNDW icon
2076
Vanguard Total World Bond ETF
BNDW
$1.89B
$0 ﹤0.01%
+1
New +$69
BRY
2077
DELISTED
Berry Corp
BRY
– –
-50
Closed –
BYND icon
2078
Beyond Meat
BYND
$274M
$0 ﹤0.01%
45
-18
-29% -$52
BBBY
2079
Bed Bath & Beyond
BBBY
$475M
$0 ﹤0.01%
7
– –
CENN icon
2080
Cenntro
CENN
$8.21M
– –
0
– –
CENTA icon
2081
Central Garden & Pet Co Class A
CENTA
$2.4B
$0 ﹤0.01%
+1
New +$31
CERT icon
2082
Certara
CERT
$1.25B
$0 ﹤0.01%
36
+21
+140% +$248
CGC
2083
Canopy Growth
CGC
$370M
$0 ﹤0.01%
226
-44
-16% -$59
CGDV icon
2084
Capital Group Dividend Value ETF
CGDV
$37.2B
– –
-305
Closed -$11K
CGMU icon
2085
Capital Group Municipal Income ETF
CGMU
$6.4B
– –
-364
Closed -$10K
CLOV icon
2086
Clover Health Investments
CLOV
$2.24B
$0 ﹤0.01%
50
– –
CNOB icon
2087
Center Bancorp
CNOB
$1.65B
$0 ﹤0.01%
+13
New +$297
CNQ icon
2088
Canadian Natural Resources
CNQ
$96.3B
– –
-500
Closed -$15K
COLD icon
2089
Americold
COLD
$4.2B
$0 ﹤0.01%
18
– –
CXW icon
2090
CoreCivic
CXW
$2.98B
$0 ﹤0.01%
+14
New +$302
DEA
2091
Easterly Government Properties
DEA
$1.17B
– –
-201
Closed -$5K
DENN
2092
DELISTED
Denny's
DENN
$0 ﹤0.01%
117
– –
DFS
2093
DELISTED
Discover Financial Services
DFS
– –
-220
Closed -$38K
DLX icon
2094
Deluxe
DLX
$1.26B
$0 ﹤0.01%
+29
New +$437
DNB
2095
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
34
+21
+162% +$188
DYNF icon
2096
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
– –
-125
Closed -$6K
ECPG icon
2097
Encore Capital Group
ECPG
$2.05B
$0 ﹤0.01%
7
-1
-13% -$36
EHTH icon
2098
eHealth
EHTH
$42.2M
$0 ﹤0.01%
14
– –
ELAN icon
2099
Elanco Animal Health
ELAN
$12.7B
$0 ﹤0.01%
13
-90
-87% -$1.05K
EPAC icon
2100
Enerpac Tool Group
EPAC
$1.84B
$0 ﹤0.01%
4
-1
-20% -$42
82 83
84
85 86

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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.