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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
AXON
501
Axon Enterprise
AXON
$46.4B
$499K 0.01%
695
+434
+166% +$329K
STAG icon
502
STAG Industrial
STAG
$7.44B
$494K 0.01%
14,011
+1,997
+17% +$71.2K
WH icon
503
Wyndham Hotels & Resorts
WH
$5.59B
$475K 0.01%
5,943
+5,580
+1,537% +$480K
EBAY icon
504
eBay
EBAY
$47.6B
$466K 0.01%
5,122
+4,671
+1,036% +$413K
CIEN icon
505
Ciena
CIEN
$55.3B
$460K 0.01%
3,161
+831
+36% +$84.6K
TPL icon
506
Texas Pacific Land
TPL
$28B
$451K 0.01%
1,449
+21
+1% +$6.61K
RXO icon
507
RXO
RXO
$3.42B
$450K 0.01%
29,291
+1,716
+6% +$27.7K
GMAB icon
508
Genmab
GMAB
$17.6B
$449K 0.01%
14,653
+9,225
+170% +$225K
HBAN icon
509
Huntington Bancshares
HBAN
$35.1B
$449K 0.01%
25,977
-153,018
-85% -$2.62M
BRKR icon
510
Bruker
BRKR
$9.79B
$443K 0.01%
13,647
+12,087
+775% +$431K
PTC icon
511
PTC
PTC
$16.2B
$442K 0.01%
2,175
-122
-5% -$24.9K
TEVA icon
512
Teva Pharmaceuticals
TEVA
$40.2B
$440K 0.01%
21,768
+15,630
+255% +$275K
DPZ icon
513
Domino's
DPZ
$12.1B
$437K 0.01%
1,013
+12
+1% +$5.45K
TXT icon
514
Textron
TXT
$14.9B
$437K 0.01%
5,174
+211
+4% +$17.2K
AAL icon
515
American Airlines Group
AAL
$10.6B
$436K 0.01%
38,749
+17,990
+87% +$222K
J icon
516
Jacobs Solutions
J
$16.4B
$435K 0.01%
2,900
+50
+2% +$7.18K
RDY icon
517
Dr. Reddy's Laboratories
RDY
$10.1B
$428K 0.01%
30,615
+18,934
+162% +$272K
VUG icon
518
Vanguard Morningstar Growth ETF
VUG
$225B
$422K 0.01%
5,274
+48
+0.9% +$3.67K
LYV icon
519
Live Nation Entertainment
LYV
$42.3B
$420K 0.01%
2,570
+112
+5% +$17.7K
DUK icon
520
Duke Energy
DUK
$96.9B
$418K 0.01%
3,381
+1,117
+49% +$136K
TTWO icon
521
Take-Two Interactive
TTWO
$45.8B
$413K 0.01%
1,599
-169
-10% -$40K
D icon
522
Dominion Energy
D
$60.5B
$412K 0.01%
6,734
-710
-10% -$42.2K
BBVA icon
523
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$411K 0.01%
21,353
+13,648
+177% +$239K
CPB icon
524
Campbell Soup
CPB
$6.67B
$407K 0.01%
12,876
+8,338
+184% +$269K
NNN icon
525
NNN REIT
NNN
$9.03B
$406K 0.01%
9,533
+380
+4% +$16.1K
19 20
21
22 23

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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.