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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
EVT icon
2101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$0 ﹤0.01%
+2
New +$45
FG icon
2102
F&G Annuities & Life
FG
$3.97B
$0 ﹤0.01%
3
– –
FIVN icon
2103
FIVE9
FIVN
$2.12B
– –
-5
Closed –
FLIC
2104
DELISTED
First of Long Island Corp
FLIC
– –
-27
Closed –
FNGR icon
2105
FingerMotion
FNGR
$15.7M
$0 ﹤0.01%
11
– –
FNV icon
2106
Franco-Nevada
FNV
$40.3B
$0 ﹤0.01%
1
– –
FRSH icon
2107
Freshworks
FRSH
$3.22B
$0 ﹤0.01%
9
– –
FWRD icon
2108
Forward Air
FWRD
$454M
– –
-9
Closed –
GDRX icon
2109
GoodRx Holdings
GDRX
$1.06B
$0 ﹤0.01%
50
– –
GENI icon
2110
Genius Sports
GENI
$1.94B
$0 ﹤0.01%
+9
New +$90
GERN icon
2111
Geron
GERN
$911M
$0 ﹤0.01%
100
– –
GNR icon
2112
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
– –
-1
Closed –
GOGO icon
2113
Gogo Inc
GOGO
$521M
$0 ﹤0.01%
+12
New +$122
GSHD icon
2114
Goosehead Insurance
GSHD
$1.66B
$0 ﹤0.01%
3
+2
+200% +$212
HEFA icon
2115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
– –
-283
Closed -$10K
HLIT icon
2116
Harmonic Inc
HLIT
$1.14B
$0 ﹤0.01%
+33
New +$301
HLX icon
2117
Helix Energy Solutions
HLX
$1.33B
$0 ﹤0.01%
+8
New +$53
HRZN icon
2118
Horizon Technology Finance
HRZN
$294M
– –
-2
Closed –
IDOG icon
2119
ALPS International Sector Dividend Dogs ETF
IDOG
$544M
– –
-220
Closed -$7K
IEP icon
2120
Icahn Enterprises
IEP
$5.18B
$0 ﹤0.01%
20
+2
+11% +$17
INO icon
2121
Inovio Pharmaceuticals
INO
$83.1M
$0 ﹤0.01%
8
– –
INVZ icon
2122
Innoviz Technologies
INVZ
$95.8M
$0 ﹤0.01%
50
– –
ITDH icon
2123
iShares LifePath Target Date 2060 ETF
ITDH
$37.7M
– –
-13
Closed –
IVOV icon
2124
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-175
Closed -$16K
JETS icon
2125
US Global Jets ETF
JETS
$773M
$0 ﹤0.01%
18
– –
83 84
85
86 87

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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.