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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
CHWY icon
451
Chewy
CHWY
$9.46B
$665K 0.01%
16,428
+791
+5% +$30.5K
SAN icon
452
Banco Santander
SAN
$205B
$665K 0.01%
63,409
+46,264
+270% +$431K
GEV icon
453
GE Vernova
GEV
$269B
$663K 0.01%
1,079
+98
+10% +$59.4K
WSC icon
454
WillScot Mobile Mini Holdings
WSC
$4.64B
$653K 0.01%
30,928
-84,168
-73% -$2.17M
HIG icon
455
Hartford Financial Services
HIG
$39.1B
$651K 0.01%
4,884
+37
+0.8% +$4.75K
MAR icon
456
Marriott International
MAR
$91.8B
$643K 0.01%
2,468
+47
+2% +$12.6K
PEBO icon
457
Peoples Bancorp
PEBO
$1.5B
$637K 0.01%
21,249
-5,139
-19% -$156K
MT icon
458
ArcelorMittal
MT
$53.8B
$635K 0.01%
17,557
+11,733
+201% +$395K
PPL
459
PPL Corp
PPL
$26.4B
$634K 0.01%
17,062
+745
+5% +$26.8K
BKR icon
460
Baker Hughes
BKR
$60.1B
$623K 0.01%
12,780
-11,099
-46% -$490K
TX icon
461
Ternium
TX
$9.78B
$622K 0.01%
17,912
+10,914
+156% +$358K
PUK icon
462
Prudential
PUK
$37.3B
$617K 0.01%
22,058
+13,009
+144% +$341K
TMHC
463
DELISTED
Taylor Morrison
TMHC
$614K 0.01%
9,297
-3,044
-25% -$200K
HNI icon
464
HNI Corp
HNI
$3.42B
$613K 0.01%
13,085
-419
-3% -$19.8K
MHO icon
465
M/I Homes
MHO
$3.75B
$612K 0.01%
4,236
-280
-6% -$37.9K
ITUB icon
466
Itaú Unibanco
ITUB
$93.2B
$602K 0.01%
84,516
+57,935
+218% +$383K
MTSI icon
467
MACOM Technology Solutions
MTSI
$19.5B
$599K 0.01%
4,811
+4,600
+2,180% +$607K
MPC icon
468
Marathon Petroleum
MPC
$91.2B
$598K 0.01%
3,091
+1,687
+120% +$297K
GFI icon
469
Gold Fields
GFI
$29.9B
$596K 0.01%
14,194
+10,309
+265% +$320K
JD icon
470
JD.com
JD
$44.5B
$596K 0.01%
17,049
+12,882
+309% +$419K
TCOM icon
471
Trip.com Group
TCOM
$29.8B
$596K 0.01%
7,925
+6,076
+329% +$406K
CBRL icon
472
Cracker Barrel
CBRL
$1.32B
$593K 0.01%
13,470
+13,359
+12,035% +$772K
CCK icon
473
Crown Holdings
CCK
$13B
$589K 0.01%
6,099
+455
+8% +$45.6K
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$112B
$589K 0.01%
2,729
+275
+11% +$57.7K
VRT icon
475
Vertiv
VRT
$101B
$589K 0.01%
3,903
-103
-3% -$13.7K
17 18
19
20 21

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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.