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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
OGE icon
601
OGE Energy
OGE
$9.79B
$274K ﹤0.01%
5,917
+2,277
+63% +$102K
MEDP icon
602
Medpace
MEDP
$16B
$271K ﹤0.01%
527
+320
+155% +$140K
VGK icon
603
Vanguard FTSE Europe ETF
VGK
$30.8B
$271K ﹤0.01%
3,393
-131
-4% -$10.3K
GIS icon
604
General Mills
GIS
$19.2B
$268K ﹤0.01%
5,318
+3,715
+232% +$186K
ROIV icon
605
Roivant Sciences
ROIV
$24.1B
$267K ﹤0.01%
17,629
+3,315
+23% +$41K
RGLD icon
606
Royal Gold
RGLD
$17.1B
$265K ﹤0.01%
1,322
+610
+86% +$106K
SJM icon
607
J.M. Smucker
SJM
$12.6B
$265K ﹤0.01%
2,437
+118
+5% +$12.8K
NEM icon
608
Newmont
NEM
$100B
$262K ﹤0.01%
3,105
+915
+42% +$63.8K
ELP
609
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$260K ﹤0.01%
26,516
+14,786
+126% +$133K
SAIA icon
610
Saia
SAIA
$9.61B
$260K ﹤0.01%
869
+278
+47% +$83.9K
WEN icon
611
Wendy's
WEN
$1.43B
$259K ﹤0.01%
28,264
+8,567
+43% +$88K
DRH icon
612
Diamondrock Hospitality Co
DRH
$2.74B
$258K ﹤0.01%
32,355
+30,480
+1,626% +$247K
NSA
613
DELISTED
National Storage Affiliates Trust
NSA
$258K ﹤0.01%
8,550
+7,893
+1,201% +$246K
CMA
614
DELISTED
Comerica
CMA
$257K ﹤0.01%
3,750
+1,127
+43% +$75.9K
XPEV icon
615
XPeng
XPEV
$11.8B
$257K ﹤0.01%
10,968
+8,861
+421% +$178K
WST icon
616
West Pharmaceutical
WST
$24.5B
$256K ﹤0.01%
978
-69
-7% -$16.8K
LI icon
617
Li Auto
LI
$12.9B
$255K ﹤0.01%
10,049
+5,899
+142% +$153K
CYTK icon
618
Cytokinetics
CYTK
$10.4B
$254K ﹤0.01%
4,613
+3,305
+253% +$136K
DKS icon
619
Dick's Sporting Goods
DKS
$18B
$254K ﹤0.01%
1,144
+744
+186% +$162K
NICE icon
620
Nice
NICE
$5.9B
$254K ﹤0.01%
1,757
+1,355
+337% +$203K
KLAC icon
621
KLA
KLAC
$239B
$253K ﹤0.01%
2,350
+710
+43% +$66.2K
ERIC icon
622
Ericsson
ERIC
$33.1B
$250K ﹤0.01%
30,280
+21,572
+248% +$169K
BCH icon
623
Banco de Chile
BCH
$21B
$246K ﹤0.01%
8,110
+5,597
+223% +$163K
PSO icon
624
Pearson
PSO
$10.1B
$246K ﹤0.01%
17,357
+11,327
+188% +$163K
PODD icon
625
Insulet
PODD
$11.8B
$245K ﹤0.01%
793
+7
+0.9% +$2.19K
23 24
25
26 27

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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.