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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$9.24B
$404K 0.01%
4,850
+480
+11% +$38.5K
BA icon
527
Boeing
BA
$185B
$398K 0.01%
1,846
+760
+70% +$171K
OC icon
528
Owens Corning
OC
$11.5B
$398K 0.01%
2,813
+465
+20% +$68.2K
ELS icon
529
Equity Lifestyle Properties
ELS
$12.7B
$396K 0.01%
6,522
+4,409
+209% +$268K
HPQ icon
530
HP
HPQ
$24.8B
$396K 0.01%
14,546
-3,736
-20% -$99.6K
SCI icon
531
Service Corp International
SCI
$11.7B
$396K 0.01%
4,759
+1,207
+34% +$96.3K
UTHR icon
532
United Therapeutics
UTHR
$25.7B
$394K 0.01%
941
+695
+283% +$234K
AXP icon
533
American Express
AXP
$233B
$393K 0.01%
1,183
+206
+21% +$65.5K
DFAC icon
534
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$391K 0.01%
10,128
-154
-1% -$5.75K
AFL icon
535
Aflac
AFL
$64.5B
$390K 0.01%
3,493
+632
+22% +$66.4K
BSAC icon
536
Banco Santander Chile
BSAC
$16.4B
$390K 0.01%
14,722
+11,190
+317% +$274K
LNW
537
DELISTED
Light & Wonder
LNW
$381K 0.01%
4,540
+1,050
+30% +$96.4K
CCS icon
538
Century Communities
CCS
$1.96B
$378K 0.01%
5,958
-705
-11% -$44.5K
BRC icon
539
Brady Corp
BRC
$4.52B
$376K 0.01%
4,815
+4,794
+22,829% +$354K
DAL icon
540
Delta Air Lines
DAL
$60.2B
$376K 0.01%
6,621
+3,498
+112% +$200K
ASX icon
541
ASE Group
ASX
$80.7B
$375K 0.01%
33,825
+15,731
+87% +$165K
MHK icon
542
Mohawk Industries
MHK
$8.11B
$375K 0.01%
2,912
+116
+4% +$14.4K
MSA icon
543
Mine Safety
MSA
$7.43B
$371K 0.01%
2,154
+2,059
+2,167% +$356K
BMY icon
544
Bristol-Myers Squibb
BMY
$134B
$369K 0.01%
8,180
+2,921
+56% +$136K
IFF icon
545
International Flavors & Fragrances
IFF
$20.6B
$366K 0.01%
5,943
+340
+6% +$23.4K
PK icon
546
Park Hotels & Resorts
PK
$3.04B
$360K 0.01%
32,483
+21,687
+201% +$244K
WTRG icon
547
Essential Utilities
WTRG
$11B
$360K 0.01%
9,025
+6,031
+201% +$230K
RIOT icon
548
Riot Platforms
RIOT
$8.1B
$359K 0.01%
+18,860
New +$261K
COO icon
549
Cooper Companies
COO
$14.5B
$357K 0.01%
5,202
-82,901
-94% -$5.87M
FCPT icon
550
Four Corners Property Trust
FCPT
$2.78B
$357K 0.01%
14,611
+3,709
+34% +$95.8K
20 21
22
23 24

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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.