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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
SPMB icon
2176
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-3
Closed –
SSL icon
2177
Sasol
SSL
$7.51B
– –
-923
Closed -$4K
SYLD icon
2178
Cambria Shareholder Yield ETF
SYLD
$993M
– –
-138
Closed -$9K
TCMD icon
2179
Tactile Systems Technology
TCMD
$636M
– –
-2
Closed –
TDOC icon
2180
Teladoc Health
TDOC
$1.19B
$0 ﹤0.01%
37
– –
TDS icon
2181
Telephone and Data Systems
TDS
$3.82B
$0 ﹤0.01%
4
+1
+33% +$35
TFI icon
2182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-443
Closed -$20K
THRY icon
2183
Thryv Holdings
THRY
$180M
$0 ﹤0.01%
+41
New +$530
TOMZ icon
2184
TOMI Environmental Solutions
TOMZ
$12.3M
$0 ﹤0.01%
25
– –
TXG icon
2185
10x Genomics
TXG
$6.28B
$0 ﹤0.01%
+23
New +$210
UNF icon
2186
Unifirst Corp
UNF
$5.31B
$0 ﹤0.01%
2
-1
-33% -$181
UNIT
2187
Uniti Group
UNIT
$2.26B
$0 ﹤0.01%
+54
New +$242
UPST icon
2188
Upstart Holdings
UPST
$2.59B
$0 ﹤0.01%
6
– –
VCR icon
2189
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-10
Closed -$3K
VCSH icon
2190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-900
Closed -$71K
VFH icon
2191
Vanguard Financials ETF
VFH
$13.5B
– –
-26
Closed -$3K
VKTX icon
2192
Viking Therapeutics
VKTX
$3.84B
$0 ﹤0.01%
1
-68
-99% -$1.79K
VSAT icon
2193
Viasat
VSAT
$10.7B
$0 ﹤0.01%
+13
New +$132
VTS icon
2194
Vitesse Energy
VTS
$636M
$0 ﹤0.01%
+5
New +$110
VWOB icon
2195
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-16
Closed -$1K
VYM icon
2196
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,317
Closed -$557K
W icon
2197
Wayfair
W
$11.9B
$0 ﹤0.01%
5
-49
-91% -$1.83K
WLDN icon
2198
Willdan Group
WLDN
$1.06B
– –
-150
Closed -$6K
WLY icon
2199
John Wiley & Sons Class A
WLY
$2.66B
$0 ﹤0.01%
+4
New +$168
X
2200
DELISTED
US Steel
X
– –
-2,117
Closed -$89K
85 86 87
88
89

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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.