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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
KR icon
351
Kroger
KR
$35.7B
$1.47M 0.02%
21,877
+305
+1% +$21.2K
RACE icon
352
Ferrari
RACE
$70.5B
$1.47M 0.02%
3,027
+2,910
+2,487% +$1.39M
MGA icon
353
Magna International
MGA
$18.5B
$1.45M 0.02%
30,613
-234
-0.8% -$10.3K
ORAN
354
DELISTED
Orange
ORAN
$1.44M 0.02%
88,715
-1,856
-2% -$30.1K
OTEX icon
355
Open Text
OTEX
$6.34B
$1.44M 0.02%
38,389
+1,394
+4% +$44.7K
OVV icon
356
Ovintiv
OVV
$17.1B
$1.43M 0.02%
35,350
-774
-2% -$31.6K
GLD icon
357
SPDR Gold Trust
GLD
$131B
$1.41M 0.02%
3,971
+1,050
+36% +$335K
RIO icon
358
Rio Tinto
RIO
$156B
$1.41M 0.02%
21,307
+16,696
+362% +$1.03M
MIDD icon
359
Middleby
MIDD
$6.14B
$1.39M 0.02%
10,487
+294
+3% +$40.8K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.39M 0.02%
15,408
-555
-3% -$51.5K
MGRC icon
361
McGrath RentCorp
MGRC
$2.92B
$1.39M 0.02%
11,825
-9,763
-45% -$1.18M
PIPR icon
362
Piper Sandler
PIPR
$5.13B
$1.38M 0.02%
15,864
+1,280
+9% +$104K
PLTR icon
363
Palantir
PLTR
$301B
$1.37M 0.02%
7,533
+4,437
+143% +$719K
WEC icon
364
WEC Energy
WEC
$35.6B
$1.36M 0.02%
11,833
-716
-6% -$77.6K
SBCF icon
365
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.35M 0.02%
44,514
+108
+0.2% +$3.2K
DKNG icon
366
DraftKings
DKNG
$11.7B
$1.34M 0.02%
35,958
+112
+0.3% +$4.97K
BCS icon
367
Barclays
BCS
$93.8B
$1.34M 0.02%
64,624
+42,797
+196% +$847K
UPS icon
368
United Parcel Service
UPS
$90.8B
$1.33M 0.02%
15,922
-1,730
-10% -$157K
NTES icon
369
NetEase
NTES
$84.2B
$1.32M 0.02%
8,690
+5,643
+185% +$777K
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.02%
24,036
-60,947
-72% -$3.14M
HGV icon
371
Hilton Grand Vacations
HGV
$3.52B
$1.3M 0.02%
31,081
-30,855
-50% -$1.42M
CACI icon
372
CACI
CACI
$11.3B
$1.29M 0.02%
2,579
+9
+0.4% +$4.35K
VALE icon
373
Vale
VALE
$62B
$1.27M 0.02%
117,034
+88,348
+308% +$902K
AMD icon
374
Advanced Micro Devices
AMD
$790B
$1.26M 0.02%
7,785
+837
+12% +$135K
SPOT icon
375
Spotify
SPOT
$100B
$1.26M 0.02%
1,801
-1,025
-36% -$717K
13 14
15
16 17

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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.