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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
VYM icon
476
Vanguard High Dividend Yield ETF
VYM
$82.5B
$585K 0.01%
+4,151
New +$570K
THC icon
477
Tenet Healthcare
THC
$21.1B
$579K 0.01%
2,852
+746
+35% +$132K
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$122B
$575K 0.01%
4,080
-134
-3% -$17.7K
LZB icon
479
La-Z-Boy
LZB
$1.66B
$572K 0.01%
16,656
+4,064
+32% +$149K
VTV icon
480
Vanguard Morningstar Value ETF
VTV
$191B
$566K 0.01%
3,049
+409
+15% +$74.1K
MU icon
481
Micron Technology
MU
$1.01T
$561K 0.01%
3,351
+780
+30% +$99.8K
VEEV icon
482
Veeva Systems
VEEV
$34.7B
$561K 0.01%
1,884
+1,825
+3,093% +$514K
EXPE icon
483
Expedia Group
EXPE
$38.4B
$559K 0.01%
2,613
-13
-0.5% -$2.61K
CROX icon
484
Crocs
CROX
$6.58B
$556K 0.01%
6,660
+479
+8% +$43.7K
MTH icon
485
Meritage Homes
MTH
$4.88B
$554K 0.01%
7,647
-1,589
-17% -$118K
MCHP icon
486
Microchip Technology
MCHP
$42.2B
$549K 0.01%
8,545
+729
+9% +$49.4K
AEG icon
487
Aegon
AEG
$14B
$548K 0.01%
68,599
+40,113
+141% +$300K
SCHG icon
488
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$546K 0.01%
17,113
+5,048
+42% +$154K
AMWD
489
DELISTED
American Woodmark
AMWD
$542K 0.01%
8,119
+1,813
+29% +$111K
PBR icon
490
Petrobras
PBR
$118B
$540K 0.01%
42,643
+30,062
+239% +$378K
ACGL icon
491
Arch Capital
ACGL
$33.8B
$535K 0.01%
5,898
+301
+5% +$27K
SANM icon
492
Sanmina
SANM
$10.7B
$535K 0.01%
4,648
-29,646
-86% -$3.33M
ANDE icon
493
Andersons Inc
ANDE
$2.38B
$532K 0.01%
13,354
+25
+0.2% +$963
FIX icon
494
Comfort Systems
FIX
$61.1B
$522K 0.01%
632
+366
+138% +$248K
BIDU icon
495
Baidu
BIDU
$37.7B
$520K 0.01%
3,948
+2,973
+305% +$294K
ENTG icon
496
Entegris
ENTG
$22.2B
$518K 0.01%
5,598
+2,722
+95% +$232K
HSY icon
497
Hershey
HSY
$36.1B
$516K 0.01%
2,757
-75
-3% -$13.6K
FNB icon
498
FNB Corp
FNB
$6.84B
$507K 0.01%
31,441
+8,939
+40% +$142K
IT icon
499
Gartner
IT
$12.5B
$506K 0.01%
1,925
-18,248
-90% -$5.32M
BRBR icon
500
BellRing Brands
BRBR
$1.47B
$503K 0.01%
13,833
-560
-4% -$25.3K
18 19
20
21 22

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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.