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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
RLY icon
26
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$51.3M 0.78%
1,662,495
-322,179
-16% -$9.66M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.3B
$49.5M 0.75%
1,001,024
+284,718
+40% +$14M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$45.9M 0.69%
167,617
+34,592
+26% +$8.95M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$45.8M 0.69%
62,407
+9,362
+18% +$6.97M
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$45.1M 0.68%
659,406
-9,612
-1% -$635K
FLHY icon
31
Franklin High Yield Corporate ETF
FLHY
$1.21B
$44.6M 0.68%
1,817,801
+42,991
+2% +$1.05M
JPM icon
32
JPMorgan Chase
JPM
$950B
$41.1M 0.62%
130,373
-3,623
-3% -$1.08M
MA icon
33
Mastercard
MA
$497B
$39.2M 0.59%
68,842
-4,163
-6% -$2.39M
SHOP icon
34
Shopify
SHOP
$169B
$38.2M 0.58%
256,973
-44,470
-15% -$6.03M
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.5B
$34.8M 0.53%
348,000
+5,044
+1% +$491K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$33.5M 0.51%
137,451
-46,345
-25% -$9.74M
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$32.9M 0.5%
86,708
-4,178
-5% -$1.52M
ABT icon
38
Abbott
ABT
$187B
$32M 0.49%
239,289
-29,746
-11% -$3.9M
NFLX icon
39
Netflix
NFLX
$301B
$31.8M 0.48%
265,510
-68,420
-20% -$8.35M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.2M 0.43%
42,342
-2,629
-6% -$1.69M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$25.8M 0.39%
181,459
+12,599
+7% +$1.78M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$25.6M 0.39%
265,506
-2,409
-0.9% -$228K
XOM icon
43
ExxonMobil
XOM
$634B
$25.5M 0.39%
226,415
-8,432
-4% -$937K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25.3M 0.38%
79,047
-330
-0.4% -$99.6K
ZTS icon
45
Zoetis
ZTS
$32.5B
$25M 0.38%
170,536
-3,502
-2% -$529K
PH icon
46
Parker-Hannifin
PH
$125B
$24.1M 0.37%
31,809
-1,444
-4% -$1.07M
LLY icon
47
Eli Lilly
LLY
$1.09T
$24M 0.36%
31,434
-9,158
-23% -$6.82M
NOW icon
48
ServiceNow
NOW
$114B
$22.9M 0.35%
124,405
-14,545
-10% -$2.72M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.8M 0.34%
190,561
+6,634
+4% +$789K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$22.3M 0.34%
303,184
-4,323
-1% -$316K
1
2
3 4 5

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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.