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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
OMCL icon
2151
Omnicell
OMCL
$1.88B
$0 ﹤0.01%
+5
New +$150
ACH
2152
Accendra Health
ACH
$254M
$0 ﹤0.01%
+1
New +$7
PACB icon
2153
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
4
– –
PARR icon
2154
Par Pacific Holdings
PARR
$4.17B
$0 ﹤0.01%
+15
New +$286
PERI icon
2155
Perion Network
PERI
$380M
$0 ﹤0.01%
30
– –
PHUN icon
2156
Phunware
PHUN
$42.9M
$0 ﹤0.01%
10
– –
PLAY icon
2157
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
9
+6
+200% +$135
PLCE icon
2158
Children's Place
PLCE
$53.8M
$0 ﹤0.01%
32
– –
PLMR icon
2159
Palomar
PLMR
$3.79B
$0 ﹤0.01%
+2
New +$310
PLUG icon
2160
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
220
– –
PMT
2161
PennyMac Mortgage Investment
PMT
$845M
– –
-411
Closed -$6K
PRA
2162
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+4
New +$92
PRAA icon
2163
PRA Group
PRAA
$672M
$0 ﹤0.01%
+16
New +$255
PRG icon
2164
PROG Holdings
PRG
$1.71B
$0 ﹤0.01%
+7
New +$194
PSEC icon
2165
Prospect Capital
PSEC
$1.08B
$0 ﹤0.01%
+3
New +$10
REI icon
2166
Ring Energy
REI
$307M
$0 ﹤0.01%
+300
New +$254
RKLB icon
2167
Rocket Lab Corp
RKLB
$36.6B
– –
-2,990
Closed -$53K
ROKU icon
2168
Roku
ROKU
$21.6B
$0 ﹤0.01%
2
– –
SBSW icon
2169
Sibanye-Stillwater
SBSW
$6.05B
– –
-2
Closed –
SCHL icon
2170
Scholastic
SCHL
$774M
$0 ﹤0.01%
+23
New +$419
SCHY icon
2171
Schwab International Dividend Equity ETF
SCHY
$2.49B
– –
-2
Closed –
SKT icon
2172
Tanger
SKT
$4.78B
– –
-6
Closed –
SN icon
2173
SharkNinja
SN
$22.5B
$0 ﹤0.01%
2
-1
-33% -$86
SPB icon
2174
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
1
-1
-50% -$60
SPYM
2175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-81
Closed -$5K
85 86
87
88 89

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BF
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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.