We are live on ! Find out more
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
JPEF icon
2126
JPMorgan Equity Focus ETF
JPEF
$1.94B
– –
-191
Closed -$12K
JPSE icon
2127
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$0 ﹤0.01%
3
– –
JWN
2128
DELISTED
Nordstrom
JWN
– –
-5
Closed –
OPLN
2129
Openlane
OPLN
$4.31B
$0 ﹤0.01%
15
+7
+88% +$148
KODK icon
2130
Kodak
KODK
$805M
$0 ﹤0.01%
30
– –
KOS icon
2131
Kosmos Energy
KOS
$1.44B
$0 ﹤0.01%
6
– –
LAZ icon
2132
Lazard
LAZ
$4B
$0 ﹤0.01%
10
+7
+233% +$293
LCID icon
2133
Lucid Motors
LCID
$3.05B
$0 ﹤0.01%
1
-22
-96% -$527
LCTX icon
2134
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
29
– –
LDSF icon
2135
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-570
Closed -$11K
LLYVK icon
2136
Liberty Live Group Series C
LLYVK
$9.38B
$0 ﹤0.01%
3
-2
-40% -$148
LNN icon
2137
Lindsay Corp
LNN
$1.14B
$0 ﹤0.01%
+3
New +$401
LSF icon
2138
Laird Superfood
LSF
$46.2M
$0 ﹤0.01%
2
– –
MCY icon
2139
Mercury Insurance
MCY
$6.08B
$0 ﹤0.01%
+4
New +$238
MRVI icon
2140
Maravai LifeSciences
MRVI
$954M
$0 ﹤0.01%
21
– –
MURA
2141
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
6
– –
MVIS icon
2142
Microvision
MVIS
$84.2M
$0 ﹤0.01%
100
– –
NBR icon
2143
Nabors Industries
NBR
$1.17B
– –
-21
Closed -$1K
NEO icon
2144
NeoGenomics
NEO
$2.02B
– –
-309
Closed -$3K
NLOP
2145
Net Lease Office Properties
NLOP
$175M
$0 ﹤0.01%
11
– –
NMIH icon
2146
NMI Holdings
NMIH
$3.39B
$0 ﹤0.01%
+8
New +$301
NSP icon
2147
Insperity
NSP
$2.13B
$0 ﹤0.01%
3
-2
-40% -$140
NVAX icon
2148
Novavax
NVAX
$1.19B
$0 ﹤0.01%
64
– –
OGI
2149
Organigram Holdings
OGI
$129M
– –
-107
Closed –
OIA icon
2150
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-911
Closed -$5K
84 85
86
87 88

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.