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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
ALC icon
426
Alcon
ALC
$33.6B
$858K 0.01%
11,512
-1,240
-10% -$103K
GLOB icon
427
Globant
GLOB
$1.58B
$845K 0.01%
14,733
-2,104
-12% -$155K
WTTR icon
428
Select Water Solutions
WTTR
$2.3B
$842K 0.01%
78,721
+30,084
+62% +$275K
JCI icon
429
Johnson Controls International
JCI
$88.8B
$835K 0.01%
7,592
-40,406
-84% -$4.32M
DELL icon
430
Dell
DELL
$262B
$826K 0.01%
5,825
-518
-8% -$67.2K
APG icon
431
APi Group
APG
$17.1B
$821K 0.01%
23,880
+777
+3% +$27.1K
SIGI icon
432
Selective Insurance
SIGI
$5.65B
$815K 0.01%
10,051
+5,332
+113% +$430K
ADI icon
433
Analog Devices
ADI
$179B
$805K 0.01%
3,278
+263
+9% +$63.2K
TKO icon
434
TKO Group
TKO
$13.6B
$804K 0.01%
3,982
-1,395
-26% -$255K
CAC icon
435
Camden National
CAC
$978M
$803K 0.01%
20,797
+605
+3% +$24.3K
RTO icon
436
Rentokil
RTO
$11.8B
$767K 0.01%
30,365
+2,932
+11% +$71.5K
ALEX
437
DELISTED
Alexander & Baldwin
ALEX
$766K 0.01%
42,111
+6,233
+17% +$114K
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$155B
$761K 0.01%
10,363
+3,374
+48% +$239K
AMAT icon
439
Applied Materials
AMAT
$403B
$756K 0.01%
3,694
-439
-11% -$79.7K
NGG icon
440
National Grid
NGG
$80.4B
$752K 0.01%
10,495
+6,093
+138% +$427K
AKZOY
441
DELISTED
Akzo Nobel NV
AKZOY
$741K 0.01%
31,080
-2,475
-7% -$59K
INFY icon
442
Infosys
INFY
$48.7B
$740K 0.01%
45,459
+26,385
+138% +$454K
ONTO icon
443
Onto Innovation
ONTO
$12.9B
$739K 0.01%
5,719
+4,935
+629% +$528K
BKH icon
444
Black Hills Corp
BKH
$5.42B
$725K 0.01%
11,766
-634
-5% -$37.3K
CLH icon
445
Clean Harbors
CLH
$16.5B
$722K 0.01%
3,110
+224
+8% +$53K
NWG icon
446
NatWest
NWG
$75.4B
$717K 0.01%
50,648
+28,400
+128% +$401K
DOO
447
Bombardier Recreational Products
DOO
$4.54B
$702K 0.01%
11,551
+7,811
+209% +$439K
KNSL icon
448
Kinsale Capital Group
KNSL
$8.12B
$693K 0.01%
1,630
-55
-3% -$24.9K
CMS icon
449
CMS Energy
CMS
$22.6B
$683K 0.01%
9,324
-357
-4% -$25.6K
VOD icon
450
Vodafone
VOD
$36.3B
$677K 0.01%
58,337
+37,158
+175% +$424K
16 17
18
19 20

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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.