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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
FNF icon
276
Fidelity National Financial
FNF
$13.9B
$2.69M 0.04%
44,431
+866
+2% +$50.3K
GTES icon
277
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.65M 0.04%
106,794
+7,268
+7% +$181K
CAE icon
278
CAE Inc. Common Shares
CAE
$8.3B
$2.63M 0.04%
88,776
-2,977
-3% -$83.8K
HSBC icon
279
HSBC
HSBC
$365B
$2.62M 0.04%
36,891
+24,886
+207% +$1.62M
FCX icon
280
Freeport-McMoran
FCX
$90B
$2.62M 0.04%
66,752
-3,052
-4% -$132K
SE icon
281
Sea Limited
SE
$65.4B
$2.59M 0.04%
14,503
+1,767
+14% +$303K
CX icon
282
Cemex
CX
$17.1B
$2.58M 0.04%
287,560
+18,821
+7% +$161K
DOW icon
283
Dow Inc
DOW
$21.9B
$2.58M 0.04%
112,345
+902
+0.8% +$22.5K
WSFS icon
284
WSFS Financial
WSFS
$4.12B
$2.54M 0.04%
46,998
-1,381
-3% -$78K
AMX icon
285
America Movil
AMX
$76.1B
$2.51M 0.04%
119,658
+13,471
+13% +$257K
VST icon
286
Vistra
VST
$50B
$2.49M 0.04%
12,716
-2
-0% -$396
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$121B
$2.44M 0.04%
6,230
+4,864
+356% +$2.03M
MSI icon
288
Motorola Solutions
MSI
$72.3B
$2.4M 0.04%
5,250
-1,009
-16% -$455K
BP icon
289
BP
BP
$116B
$2.39M 0.04%
69,461
+36,829
+113% +$1.23M
FSS icon
290
Federal Signal
FSS
$7.63B
$2.38M 0.04%
20,014
-560
-3% -$67.2K
BR icon
291
Broadridge
BR
$17.8B
$2.37M 0.04%
9,960
-406
-4% -$101K
PHG icon
292
Philips
PHG
$25.7B
$2.37M 0.04%
89,984
+14,483
+19% +$372K
MAT icon
293
Mattel
MAT
$4.38B
$2.36M 0.04%
140,246
-1,547
-1% -$28.2K
F icon
294
Ford
F
$58.5B
$2.35M 0.04%
196,479
+29,460
+18% +$339K
AVNT icon
295
Avient
AVNT
$3.33B
$2.32M 0.04%
70,382
-3,416
-5% -$119K
CFG icon
296
Citizens Financial Group
CFG
$30.3B
$2.31M 0.04%
43,474
-1,191
-3% -$59.3K
PNR icon
297
Pentair
PNR
$10.4B
$2.29M 0.03%
20,679
+20,641
+54,318% +$2.2M
FBNC icon
298
First Bancorp
FBNC
$2.6B
$2.25M 0.03%
42,592
-1,016
-2% -$52.1K
EWUS icon
299
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$2.24M 0.03%
54,491
-1,163
-2% -$47.2K
GRFS
300
Grifois
GRFS
$5.36B
$2.23M 0.03%
223,992
-4,211
-2% -$42.1K
10 11
12
13 14

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LAM
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BF
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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.