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HFS

Hantz Financial Services Portfolio holdings

AUM $7.39B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
+63.46%
5 Year Est. Return
+74.76%
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
473
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 Miscellaneous 51.26%
2 Technology 13.04%
3 Financials 8.14%
4 Consumer Discretionary 5.79%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAML icon
1
Congress Large Cap Growth ETF
CAML
$384M
$292M 4.72%
7,962,882
+324,342
+4% +$10.8M
USSE icon
2
Segall Bryant & Hamill Select Equity ETF
USSE
$360M
$255M 4.12%
7,921,160
+286,696
+4% +$8.7M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$236M 3.81%
2,669,542
+86,013
+3% +$7.5M
CSMD icon
4
Congress SMid Growth ETF
CSMD
$474M
$218M 3.53%
7,004,814
+339,332
+5% +$9.88M
BUSA icon
5
Brandes US Value ETF
BUSA
$327M
$199M 3.22%
5,946,697
+245,338
+4% +$7.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$190M 3.08%
306,477
+50,972
+20% +$29.3M
PCGG
7
DELISTED
Polen Capital Global Growth ETF
PCGG
$172M 2.78%
14,352,330
+655,598
+5% +$7.46M
BINV icon
8
Brandes International ETF
BINV
$539M
$158M 2.55%
4,400,144
+186,676
+4% +$6.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$133M 2.15%
1,593,556
+210,011
+15% +$16.7M
MSFT icon
10
Microsoft
MSFT
$3.71T
$122M 1.97%
245,407
-12,182
-5% -$5.29M
FLCO icon
11
Franklin Investment Grade Corporate ETF
FLCO
$553M
$110M 1.78%
5,110,382
+277,363
+6% +$5.88M
AMZN icon
12
Amazon
AMZN
$2.79T
$106M 1.71%
481,767
-77,405
-14% -$15.3M
BSMC icon
13
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
$101M 1.64%
3,208,165
+154,532
+5% +$4.59M
FLIA icon
14
Franklin International Aggregate Bond ETF
FLIA
$760M
$93.1M 1.51%
4,531,989
+422,850
+10% +$8.63M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.4M 1.11%
689,535
+187,117
+37% +$18.3M
V icon
16
Visa
V
$700B
$65.1M 1.05%
183,276
-9,053
-5% -$3.16M
AAPL icon
17
Apple
AAPL
$4.67T
$62.9M 1.02%
306,788
-53,735
-15% -$10.9M
NVDA icon
18
NVIDIA
NVDA
$5.56T
$61M 0.99%
385,858
+20,068
+5% +$2.53M
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$57.7M 0.93%
1,984,674
+1,350
+0.1% +$38.3K
FLBL icon
20
Franklin Senior Loan ETF
FLBL
$866M
$57.1M 0.92%
2,356,750
+138,159
+6% +$3.31M
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$56.6M 0.92%
539,465
+158,706
+42% +$15.8M
ORCL icon
22
Oracle
ORCL
$457B
$54.2M 0.88%
248,029
-8,169
-3% -$1.32M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$51.6M 0.83%
486,248
-36,772
-7% -$3.52M
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$45M 0.73%
669,018
-7,958
-1% -$526K
NFLX icon
25
Netflix
NFLX
$326B
$44.7M 0.72%
333,930
-16,510
-5% -$1.87M
1
2 3 4 5

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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, 473 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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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.