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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
EQIX icon
251
Equinix
EQIX
$101B
$3.37M 0.05%
4,304
+103
+2% +$80.5K
APD icon
252
Air Products & Chemicals
APD
$65.7B
$3.29M 0.05%
12,045
-249
-2% -$72.1K
AEP icon
253
American Electric Power
AEP
$69.6B
$3.27M 0.05%
29,063
-690
-2% -$75.5K
NVO
254
Novo Nordisk
NVO
$208B
$3.19M 0.05%
57,426
-22,116
-28% -$1.29M
CMC icon
255
Commercial Metals
CMC
$7.6B
$3.18M 0.05%
55,593
+2,196
+4% +$121K
EMBJ
256
Embraer S.A. ADS
EMBJ
$12.2B
$3.17M 0.05%
52,502
-390
-0.7% -$22K
MNDY icon
257
monday.com
MNDY
$3.68B
$3.15M 0.05%
16,257
+8,874
+120% +$2.04M
CNO icon
258
CNO Financial Group
CNO
$5.14B
$3.12M 0.05%
78,968
-1,289
-2% -$49.2K
COLB icon
259
Columbia Banking Systems
COLB
$8.84B
$3.12M 0.05%
121,185
+964
+0.8% +$24.5K
PDD icon
260
Pinduoduo
PDD
$126B
$3.12M 0.05%
23,594
+19,480
+474% +$2.31M
ING icon
261
ING
ING
$99.8B
$3.06M 0.05%
117,486
+12,857
+12% +$310K
GILD icon
262
Gilead Sciences
GILD
$162B
$3.02M 0.05%
27,160
-883
-3% -$100K
CTVA icon
263
Corteva
CTVA
$52.6B
$2.99M 0.05%
44,270
-516
-1% -$37.4K
CI icon
264
Cigna
CI
$73.7B
$2.99M 0.05%
10,362
-641
-6% -$190K
WPC icon
265
W.P. Carey
WPC
$16.8B
$2.98M 0.05%
44,160
-526
-1% -$34.4K
NVST icon
266
Envista
NVST
$4.44B
$2.89M 0.04%
141,815
+9,916
+8% +$204K
HMN icon
267
Horace Mann Educators
HMN
$2.1B
$2.87M 0.04%
63,522
-1,337
-2% -$58.8K
MUFG icon
268
Mitsubishi UFJ Financial
MUFG
$253B
$2.87M 0.04%
179,877
+71,323
+66% +$1.06M
FIBK icon
269
First Interstate BancSystem
FIBK
$3.69B
$2.83M 0.04%
88,769
-6,075
-6% -$189K
VCTR icon
270
Victory Capital Holdings
VCTR
$6.19B
$2.82M 0.04%
43,586
-2,077
-5% -$143K
UBS icon
271
UBS Group
UBS
$173B
$2.82M 0.04%
68,764
-6,468
-9% -$251K
VNT icon
272
Vontier
VNT
$4.52B
$2.8M 0.04%
66,797
+51,334
+332% +$2.11M
PBR.A icon
273
Petrobras Class A
PBR.A
$111B
$2.8M 0.04%
236,805
+16,670
+8% +$193K
STM icon
274
STMicroelectronics
STM
$46.7B
$2.77M 0.04%
98,024
+4,224
+5% +$118K
SNN icon
275
Smith & Nephew
SNN
$13.3B
$2.74M 0.04%
75,397
+1,017
+1% +$35.1K
9 10
11
12 13

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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.