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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
TDY icon
376
Teledyne Technologies
TDY
$30.4B
$1.24M 0.02%
2,115
-75
-3% -$41.1K
MKTAY
377
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.24M 0.02%
38,282
+41
+0.1% +$1.33K
GABC icon
378
German American Bancorp
GABC
$1.91B
$1.22M 0.02%
30,973
-61
-0.2% -$2.46K
WPP icon
379
WPP
WPP
$4.36B
$1.21M 0.02%
48,306
+6,785
+16% +$185K
CBRE icon
380
CBRE Group
CBRE
$42.5B
$1.21M 0.02%
7,671
-452
-6% -$69.9K
RSG icon
381
Republic Services
RSG
$64.8B
$1.18M 0.02%
5,152
-334
-6% -$78.4K
UFPI icon
382
UFP Industries
UFPI
$4.9B
$1.18M 0.02%
12,647
+555
+5% +$56K
LBRT icon
383
Liberty Energy
LBRT
$3.05B
$1.18M 0.02%
95,511
+46,366
+94% +$536K
LPX icon
384
Louisiana-Pacific
LPX
$5.06B
$1.16M 0.02%
13,114
+7,164
+120% +$661K
DTM icon
385
DT Midstream
DTM
$14.1B
$1.15M 0.02%
10,141
+601
+6% +$62.8K
MDLZ icon
386
Mondelez International
MDLZ
$79.5B
$1.13M 0.02%
18,013
-2,014
-10% -$130K
ENIC icon
387
Enel Chile
ENIC
$6.14B
$1.12M 0.02%
287,814
+3,744
+1% +$13.1K
IHG icon
388
InterContinental Hotels
IHG
$23.9B
$1.11M 0.02%
9,151
+1,570
+21% +$188K
FCF icon
389
First Commonwealth Financial
FCF
$2.18B
$1.1M 0.02%
64,708
-324
-0.5% -$5.53K
IRT icon
390
Independence Realty Trust
IRT
$3.92B
$1.1M 0.02%
66,967
+65,098
+3,483% +$1.13M
SU icon
391
Suncor Energy
SU
$79.4B
$1.08M 0.02%
25,922
-1,386
-5% -$55.6K
IFX
392
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.08M 0.02%
27,741
-4,653
-14% -$182K
IDA icon
393
Idacorp
IDA
$8.27B
$1.08M 0.02%
8,196
-20
-0.2% -$2.48K
KRG icon
394
Kite Realty
KRG
$5.81B
$1.07M 0.02%
48,011
+2,347
+5% +$52.4K
BUD icon
395
AB InBev
BUD
$170B
$1.06M 0.02%
17,746
+7,417
+72% +$467K
WELL icon
396
Welltower
WELL
$169B
$1.06M 0.02%
5,940
-2,348
-28% -$386K
RYZ
397
Ryerson Holding Corp
RYZ
$1.44B
$1.05M 0.02%
46,145
+6,799
+17% +$153K
BC icon
398
Brunswick
BC
$5.13B
$1.04M 0.02%
16,434
+6,939
+73% +$430K
MAS icon
399
Masco
MAS
$14.1B
$1.03M 0.02%
14,710
-654
-4% -$46K
LYG icon
400
Lloyds Banking Group
LYG
$89.5B
$1.03M 0.02%
227,764
+172,422
+312% +$754K
14 15
16
17 18

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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.