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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
DIA icon
626
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$240K ﹤0.01%
+518
New +$233K
RY icon
627
Royal Bank of Canada
RY
$292B
$236K ﹤0.01%
1,603
+1,504
+1,519% +$207K
ON icon
628
ON Semiconductor
ON
$31.3B
$235K ﹤0.01%
4,759
+237
+5% +$12.5K
RCL icon
629
Royal Caribbean
RCL
$86.7B
$234K ﹤0.01%
723
-16
-2% -$5.35K
CNC icon
630
Centene
CNC
$31.5B
$233K ﹤0.01%
6,542
+6,001
+1,109% +$181K
FMX icon
631
Fomento Económico Mexicano
FMX
$42.8B
$233K ﹤0.01%
2,367
+1,455
+160% +$135K
LEGN icon
632
Legend Biotech
LEGN
$3.68B
$233K ﹤0.01%
7,151
+5,054
+241% +$187K
ZTO icon
633
ZTO Express
ZTO
$18.7B
$233K ﹤0.01%
12,144
+8,288
+215% +$159K
ELV icon
634
Elevance Health
ELV
$83B
$232K ﹤0.01%
717
+440
+159% +$137K
TTMI icon
635
TTM Technologies
TTMI
$12.6B
$232K ﹤0.01%
4,036
-24,722
-86% -$1.15M
SWKS icon
636
Skyworks Solutions
SWKS
$9.22B
$230K ﹤0.01%
2,982
+391
+15% +$29.1K
XPO icon
637
XPO
XPO
$23.1B
$230K ﹤0.01%
1,783
+904
+103% +$117K
BIIB icon
638
Biogen
BIIB
$29.8B
$229K ﹤0.01%
1,636
+453
+38% +$61.2K
BURL icon
639
Burlington
BURL
$23.2B
$229K ﹤0.01%
901
+346
+62% +$94K
LEN icon
640
Lennar Class A
LEN
$20.5B
$229K ﹤0.01%
1,820
+873
+92% +$108K
CNH
641
CNH Industrial
CNH
$13.4B
$229K ﹤0.01%
21,138
+6,587
+45% +$80.4K
MFG icon
642
Mizuho Financial
MFG
$125B
$225K ﹤0.01%
33,571
+21,852
+186% +$136K
GME icon
643
GameStop
GME
$8.55B
$223K ﹤0.01%
8,161
+6,034
+284% +$143K
CLF icon
644
Cleveland-Cliffs
CLF
$6.4B
$222K ﹤0.01%
18,216
+10,144
+126% +$107K
KRC icon
645
Kilroy Realty
KRC
$4.54B
$222K ﹤0.01%
5,266
+2,441
+86% +$96.3K
QLYS icon
646
Qualys
QLYS
$5.45B
$222K ﹤0.01%
1,680
+378
+29% +$51.3K
DXCM icon
647
DexCom
DXCM
$32.9B
$221K ﹤0.01%
3,289
-97,490
-97% -$7.71M
DFUS
648
Dimensional US Equity ETF
DFUS
$21.2B
$220K ﹤0.01%
3,037
– –
JLL icon
649
Jones Lang LaSalle
JLL
$16.8B
$220K ﹤0.01%
736
+653
+787% +$187K
BSBR icon
650
Santander
BSBR
$43B
$219K ﹤0.01%
39,151
+32,154
+460% +$165K
24 25
26
27 28

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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.