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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
NVO
201
Novo Nordisk
NVO
$226B
$5.49M 0.09%
79,542
-17,393
-18% -$1.18M
HDB icon
202
HDFC Bank
HDB
$122B
$5.37M 0.09%
140,140
+17,704
+14% +$642K
TTD icon
203
Trade Desk
TTD
$8.81B
$5.37M 0.09%
74,573
+5,950
+9% +$380K
USB icon
204
US Bancorp
USB
$99.8B
$5.35M 0.09%
118,310
-5,856
-5% -$246K
SNPS icon
205
Synopsys
SNPS
$73.1B
$5.33M 0.09%
10,397
+71
+0.7% +$33.1K
AR icon
206
Antero Resources
AR
$10.5B
$5.24M 0.08%
130,123
+130,033
+144,481% +$4.92M
FITB
207
Fifth Third Bancorp
FITB
$52.2B
$5.22M 0.08%
126,997
-5,779
-4% -$217K
SYK icon
208
Stryker
SYK
$132B
$5.19M 0.08%
13,123
-1,204
-8% -$450K
LOW icon
209
Lowe's Companies
LOW
$121B
$5.18M 0.08%
23,361
-1,036
-4% -$231K
GWW icon
210
W.W. Grainger
GWW
$65.7B
$5.17M 0.08%
4,974
+9
+0.2% +$9.35K
JCI icon
211
Johnson Controls International
JCI
$85.9B
$5.07M 0.08%
47,998
-1,977
-4% -$182K
PEP icon
212
PepsiCo
PEP
$194B
$4.99M 0.08%
37,780
-987
-3% -$133K
LULU icon
213
lululemon athletica
LULU
$13.6B
$4.87M 0.08%
20,491
+2,812
+16% +$775K
DD icon
214
DuPont de Nemours
DD
$19B
$4.74M 0.08%
55,054
+1,025
+2% +$85.2K
ORLY icon
215
O'Reilly Automotive
ORLY
$75.5B
$4.73M 0.08%
52,445
-3,940
-7% -$359K
NSC icon
216
Norfolk Southern
NSC
$76.7B
$4.67M 0.08%
18,237
-791
-4% -$187K
EQT icon
217
EQT Corp
EQT
$32.2B
$4.67M 0.08%
79,989
-4,187
-5% -$226K
DIS icon
218
Walt Disney
DIS
$171B
$4.65M 0.08%
37,476
+498
+1% +$51.7K
HWM icon
219
Howmet Aerospace
HWM
$115B
$4.64M 0.08%
24,957
-3,057
-11% -$470K
MO icon
220
Altria Group
MO
$125B
$4.64M 0.08%
79,231
-1,153
-1% -$67.7K
PEG icon
221
Public Service Enterprise Group
PEG
$39.4B
$4.54M 0.07%
53,870
-2,307
-4% -$186K
CSX icon
222
CSX Corp
CSX
$95B
$4.49M 0.07%
137,474
-5,140
-4% -$155K
DE icon
223
Deere & Co
DE
$172B
$4.33M 0.07%
8,515
-163
-2% -$79.8K
BSX icon
224
Boston Scientific
BSX
$69B
$4.31M 0.07%
40,087
-1,825
-4% -$185K
AZN icon
225
AstraZeneca
AZN
$267B
$4.28M 0.07%
30,595
+6,052
+25% +$848K
7 8
9
10 11

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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.