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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
+5.81%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
+$418M
Cap. Flow
+$129M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.17%
Holding
2,490
New
212
Increased
1,438
Reduced
553
Closed
81

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.5M
3
COOP
Mr. Cooper
COOP
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.51%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$33.3B
$4.08M 0.06%
74,859
-5,130
-6% -$271K
PLD icon
227
Prologis
PLD
$135B
$4.07M 0.06%
35,572
-2,843
-7% -$313K
PSA icon
228
Public Storage
PSA
$60.5B
$4.07M 0.06%
14,076
+1,625
+13% +$466K
ADSK icon
229
Autodesk
ADSK
$49.5B
$3.99M 0.06%
12,555
-9,514
-43% -$2.9M
ACIW icon
230
ACI Worldwide
ACIW
$5.83B
$3.99M 0.06%
75,560
+2,133
+3% +$101K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.9M 0.06%
147,907
-15,936
-10% -$405K
QQQ icon
232
Invesco QQQ Trust
QQQ
$453B
$3.86M 0.06%
6,437
+457
+8% +$262K
CVS icon
233
CVS Health
CVS
$133B
$3.86M 0.06%
51,157
-1,396
-3% -$95.7K
LAMR icon
234
Lamar Advertising Co
LAMR
$16.2B
$3.81M 0.06%
31,165
-873
-3% -$108K
SNY icon
235
Sanofi
SNY
$103B
$3.81M 0.06%
80,832
+24,328
+43% +$1.17M
TAK icon
236
Takeda Pharmaceutical
TAK
$54.6B
$3.81M 0.06%
260,174
+32,933
+14% +$489K
DEO icon
237
Diageo
DEO
$49B
$3.74M 0.06%
39,148
-2,564
-6% -$269K
BLDR icon
238
Builders FirstSource
BLDR
$7.15B
$3.72M 0.06%
30,660
-2,723
-8% -$361K
GS icon
239
Goldman Sachs
GS
$300B
$3.69M 0.06%
4,637
-228
-5% -$169K
DE icon
240
Deere & Co
DE
$160B
$3.68M 0.06%
8,055
-460
-5% -$227K
VMI icon
241
Valmont Industries
VMI
$9.3B
$3.68M 0.06%
9,484
-284
-3% -$103K
MNST icon
242
Monster Beverage
MNST
$94.3B
$3.67M 0.06%
54,525
-3,937
-7% -$246K
HWM icon
243
Howmet Aerospace
HWM
$113B
$3.66M 0.06%
18,630
-6,327
-25% -$1.15M
TTE icon
244
TotalEnergies
TTE
$195B
$3.59M 0.05%
60,144
+14,078
+31% +$868K
TOST icon
245
Toast
TOST
$18.7B
$3.56M 0.05%
97,413
+97,400
+749,231% +$4.23M
ICLR icon
246
Icon
ICLR
$12.6B
$3.53M 0.05%
20,175
-1,131
-5% -$189K
ADP icon
247
Automatic Data Processing
ADP
$106B
$3.51M 0.05%
11,960
-619
-5% -$186K
NSSC icon
248
Napco Security Technologies
NSSC
$1.32B
$3.48M 0.05%
81,120
-5,234
-6% -$182K
MKSI icon
249
MKS Inc
MKSI
$20.1B
$3.47M 0.05%
28,004
+22,951
+454% +$2.45M
PYPL icon
250
PayPal
PYPL
$48.9B
$3.44M 0.05%
51,229
+4,266
+9% +$301K
8 9
10
11 12

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Hantz Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hantz Financial Services held 2,490 positions worth $6.6B, up 6.8% from $6.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hantz Financial Services's Q3 2025 filing shows 212 new, 1,438 increased, 553 reduced and 81 closed positions. Its largest new stake was Credo Technology Group: 30,919 shares worth $4.5M. The largest sale was Thermo Fisher Scientific, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Hantz Financial Services's largest Q3 2025 buy was Credo Technology Group: 30,919 shares worth $4.5M.
  • Hantz Financial Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $42.4M increase.
  • Hantz Financial Services's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $19.1M.
  • Hantz Financial Services fully exited SouthState Bank Corp in Q3 2025, selling an estimated $3.15M.
  • Hantz Financial Services's ten largest holdings make up 33% of its $6.6B portfolio in Q3 2025.
  • Hantz Financial Services opened 212 new positions and closed 81 in Q3 2025.
  • Hantz Financial Services's portfolio value rose 6.8% quarter-over-quarter to $6.6B.

Based on Hantz Financial Services's 13F filing for Q3 2025, filed 5 Nov 2025.