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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
DRI icon
551
Darden Restaurants
DRI
$23.6B
$356K 0.01%
1,872
+731
+64% +$150K
FN icon
552
Fabrinet
FN
$16.3B
$354K 0.01%
972
+399
+70% +$131K
ONC
553
BeOne Medicines Ltd
ONC
$32.6B
$354K 0.01%
1,039
+780
+301% +$237K
KBH icon
554
KB Home
KBH
$3.45B
$351K 0.01%
5,514
+3,528
+178% +$213K
FLEX icon
555
Flex
FLEX
$43B
$345K 0.01%
5,953
+2,495
+72% +$133K
BBT
556
Beacon Financial Corp
BBT
$2.69B
$342K 0.01%
14,440
+7,722
+115% +$198K
ROST icon
557
Ross Stores
ROST
$81.1B
$341K 0.01%
2,236
-23
-1% -$3.28K
COIN icon
558
Coinbase
COIN
$38.7B
$339K 0.01%
1,003
+171
+21% +$58K
TS icon
559
Tenaris
TS
$28.9B
$337K 0.01%
9,409
+5,785
+160% +$210K
ILMN icon
560
Illumina
ILMN
$30B
$336K 0.01%
3,533
+1,613
+84% +$160K
NJ
561
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$329K 0.01%
75,696
-9,161
-11% -$39.8K
AXIA
562
AXIA Energia
AXIA
$24.1B
$328K 0.01%
41,710
+26,306
+171% +$166K
MTZ icon
563
MasTec
MTZ
$21B
$324K ﹤0.01%
1,523
+884
+138% +$162K
HON icon
564
Honeywell
HON
$78.2B
$323K ﹤0.01%
1,627
+206
+14% +$43K
OWL icon
565
Blue Owl Capital
OWL
$7.54B
$322K ﹤0.01%
18,996
+583
+3% +$11.1K
UMC icon
566
United Microelectronic
UMC
$46.9B
$320K ﹤0.01%
42,193
+20,737
+97% +$147K
RELX icon
567
RELX
RELX
$63.1B
$319K ﹤0.01%
6,670
+4,170
+167% +$206K
RMD icon
568
ResMed
RMD
$31.2B
$318K ﹤0.01%
1,162
-29
-2% -$7.92K
WDC icon
569
Western Digital
WDC
$182B
$317K ﹤0.01%
2,644
+178
+7% +$14.5K
OHI icon
570
Omega Healthcare
OHI
$14.7B
$316K ﹤0.01%
7,495
+1,567
+26% +$63.2K
HTHT icon
571
Huazhu Hotels Group
HTHT
$13.1B
$313K ﹤0.01%
8,005
+6,559
+454% +$229K
BEKE icon
572
KE Holdings
BEKE
$19.1B
$312K ﹤0.01%
16,431
+13,395
+441% +$251K
NJR icon
573
New Jersey Resources
NJR
$5.86B
$312K ﹤0.01%
6,477
+4,066
+169% +$189K
QRVO icon
574
Qorvo
QRVO
$7.89B
$312K ﹤0.01%
3,421
+390
+13% +$34.7K
GGG icon
575
Graco
GGG
$13B
$311K ﹤0.01%
3,656
+1,634
+81% +$140K
21 22
23
24 25

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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.