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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
SQM icon
576
Sociedad Química y Minera de Chile
SQM
$19.1B
$311K ﹤0.01%
7,229
+3,303
+84% +$138K
TTD icon
577
Trade Desk
TTD
$8.6B
$310K ﹤0.01%
6,335
-68,238
-92% -$4.33M
GBTC icon
578
Grayscale Bitcoin Trust
GBTC
$9.59B
$307K ﹤0.01%
3,421
-2,558
-43% -$230K
MTDR icon
579
Matador Resources
MTDR
$6.06B
$307K ﹤0.01%
6,834
+4,428
+184% +$216K
WSM icon
580
Williams-Sonoma
WSM
$28.2B
$307K ﹤0.01%
1,570
-3
-0.2% -$573
MUR icon
581
Murphy Oil
MUR
$5.55B
$303K ﹤0.01%
10,676
+7,890
+283% +$199K
SUZ icon
582
Suzano
SUZ
$10.5B
$301K ﹤0.01%
32,074
+15,913
+98% +$151K
BF.B icon
583
Brown-Forman Class B
BF.B
$12.8B
$300K ﹤0.01%
11,086
+7,210
+186% +$209K
SMFG icon
584
Sumitomo Mitsui Financial
SMFG
$160B
$300K ﹤0.01%
17,923
+13,467
+302% +$216K
MS icon
585
Morgan Stanley
MS
$332B
$297K ﹤0.01%
1,869
+678
+57% +$100K
PSX icon
586
Phillips 66
PSX
$82.7B
$297K ﹤0.01%
2,181
+152
+7% +$19.5K
RPM icon
587
RPM International
RPM
$14.2B
$295K ﹤0.01%
2,501
+200
+9% +$24K
BKLN icon
588
Invesco Senior Loan ETF
BKLN
$6.78B
$291K ﹤0.01%
13,923
-644,747
-98% -$13.5M
NIO icon
589
NIO
NIO
$12.1B
$291K ﹤0.01%
38,161
+36,614
+2,367% +$197K
DFAX icon
590
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$289K ﹤0.01%
9,204
– –
PCG icon
591
PG&E
PCG
$38.4B
$287K ﹤0.01%
19,017
+789
+4% +$11.5K
NOK icon
592
Nokia
NOK
$52.3B
$284K ﹤0.01%
59,122
+39,172
+196% +$177K
BJ icon
593
BJs Wholesale Club
BJ
$12.4B
$283K ﹤0.01%
3,034
+2,249
+286% +$230K
IBKR icon
594
Interactive Brokers
IBKR
$39.1B
$281K ﹤0.01%
4,086
+1,005
+33% +$63.2K
NBIX icon
595
Neurocrine Biosciences
NBIX
$16.7B
$281K ﹤0.01%
2,005
+693
+53% +$93.9K
POOL icon
596
Pool Corp
POOL
$7.11B
$281K ﹤0.01%
907
-91
-9% -$28.5K
STLD icon
597
Steel Dynamics
STLD
$37B
$281K ﹤0.01%
2,012
-275
-12% -$36.1K
TOL icon
598
Toll Brothers
TOL
$14.1B
$280K ﹤0.01%
2,027
+734
+57% +$95.8K
RYAAY icon
599
Ryanair
RYAAY
$31.1B
$275K ﹤0.01%
4,567
+1,574
+53% +$96K
EMR icon
600
Emerson Electric
EMR
$86.7B
$274K ﹤0.01%
2,086
+212
+11% +$28.9K
22 23
24
25 26

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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.