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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
DHR icon
301
Danaher
DHR
$137B
$2.23M 0.03%
11,223
-1,126
-9% -$224K
STE icon
302
Steris
STE
$22.3B
$2.22M 0.03%
8,983
-273
-3% -$65.3K
BHP icon
303
BHP
BHP
$215B
$2.18M 0.03%
39,137
+29,735
+316% +$1.58M
HMC icon
304
Honda
HMC
$39.1B
$2.17M 0.03%
70,605
+7,755
+12% +$253K
WTW icon
305
Willis Towers Watson
WTW
$31.2B
$2.15M 0.03%
6,223
-4,839
-44% -$1.57M
ECL icon
306
Ecolab
ECL
$78.1B
$2.13M 0.03%
7,771
-1,765
-19% -$479K
AUB icon
307
Atlantic Union Bankshares
AUB
$6.02B
$2.13M 0.03%
60,252
+3,563
+6% +$121K
EIX icon
308
Edison International
EIX
$28.2B
$2.11M 0.03%
38,217
-8,912
-19% -$481K
KUB
309
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.11M 0.03%
33,814
+2,050
+6% +$128K
NU icon
310
Nu Holdings
NU
$69.2B
$2.1M 0.03%
131,309
-11,476
-8% -$160K
MWA icon
311
Mueller Water Products
MWA
$3.95B
$2.09M 0.03%
82,009
-3,389
-4% -$86.5K
BHE icon
312
Benchmark Electronics
BHE
$2.87B
$2.07M 0.03%
53,661
+2,556
+5% +$101K
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.04M 0.03%
6,211
+1,359
+28% +$429K
BYD icon
314
Boyd Gaming
BYD
$6.18B
$2.03M 0.03%
23,532
+555
+2% +$46.6K
VOO icon
315
Vanguard S&P 500 ETF
VOO
$979B
$2.03M 0.03%
3,310
+84
+3% +$49.5K
GL icon
316
Globe Life
GL
$14.2B
$2M 0.03%
14,026
-1,012
-7% -$137K
CVX icon
317
Chevron
CVX
$392B
$2M 0.03%
12,857
+1,259
+11% +$195K
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.1B
$1.99M 0.03%
14,158
+12,938
+1,060% +$1.98M
MLM icon
319
Martin Marietta Materials
MLM
$31.5B
$1.99M 0.03%
3,159
-481
-13% -$287K
BN icon
320
Brookfield
BN
$104B
$1.98M 0.03%
43,344
-2,478
-5% -$110K
E icon
321
ENI
E
$80.5B
$1.98M 0.03%
56,695
+10,490
+23% +$362K
CCJ icon
322
Cameco
CCJ
$37.6B
$1.97M 0.03%
23,481
-5,262
-18% -$408K
CCI icon
323
Crown Castle
CCI
$33.3B
$1.95M 0.03%
20,241
-1,216
-6% -$123K
KN icon
324
Knowles
KN
$3.13B
$1.87M 0.03%
80,226
-249
-0.3% -$5.1K
ABEV icon
325
Ambev
ABEV
$48.1B
$1.86M 0.03%
836,205
-34,403
-4% -$78.7K
11 12
13
14 15

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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.