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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
GTLS
651
DELISTED
Chart Industries
GTLS
$219K ﹤0.01%
1,094
-20,420
-95% -$3.88M
SBS icon
652
Sabesp
SBS
$19.1B
$219K ﹤0.01%
45,460
+19,466
+75% +$81.9K
AVTR icon
653
Avantor
AVTR
$9.32B
$218K ﹤0.01%
17,429
-13,183
-43% -$170K
IVE icon
654
iShares S&P 500 Value ETF
IVE
$49.3B
$218K ﹤0.01%
1,057
+690
+188% +$139K
CPAY icon
655
Corpay
CPAY
$25B
$217K ﹤0.01%
753
-730
-49% -$233K
FTAI icon
656
FTAI Aviation
FTAI
$21.1B
$216K ﹤0.01%
+1,293
New +$184K
PR
657
Permian Resources
PR
$17.8B
$215K ﹤0.01%
16,760
+4,821
+40% +$66.1K
ARM icon
658
Arm
ARM
$256B
$214K ﹤0.01%
1,510
+1,002
+197% +$146K
FFIN icon
659
First Financial Bankshares
FFIN
$5.04B
$212K ﹤0.01%
6,315
+3,078
+95% +$111K
LITE icon
660
Lumentum
LITE
$55.5B
$212K ﹤0.01%
1,302
+598
+85% +$74.6K
QSR icon
661
Restaurant Brands International
QSR
$25.7B
$212K ﹤0.01%
3,306
-59
-2% -$3.88K
WDS icon
662
Woodside Energy
WDS
$44.6B
$211K ﹤0.01%
14,045
+7,813
+125% +$129K
SHG icon
663
Shinhan Financial Group
SHG
$32.8B
$209K ﹤0.01%
4,157
-22,904
-85% -$1.12M
AA icon
664
Alcoa
AA
$11.9B
$207K ﹤0.01%
6,299
+3,643
+137% +$113K
ZION icon
665
Zions Bancorporation
ZION
$10.2B
$207K ﹤0.01%
3,667
+1,584
+76% +$88.1K
GNTX icon
666
Gentex
GNTX
$4.97B
$205K ﹤0.01%
7,229
+2,418
+50% +$64.3K
KNX icon
667
Knight Transportation
KNX
$11.3B
$205K ﹤0.01%
5,191
-35,640
-87% -$1.54M
GLW icon
668
Corning
GLW
$119B
$202K ﹤0.01%
2,462
+1,026
+71% +$67.1K
HMY icon
669
Harmony Gold Mining
HMY
$9.84B
$202K ﹤0.01%
11,137
+6,688
+150% +$101K
AXTA icon
670
Axalta
AXTA
$7.66B
$201K ﹤0.01%
7,040
+6,572
+1,404% +$198K
DGRO icon
671
iShares Core Dividend Growth ETF
DGRO
$42.9B
$200K ﹤0.01%
2,941
-578
-16% -$38.2K
FTNT icon
672
Fortinet
FTNT
$119B
$200K ﹤0.01%
2,380
+306
+15% +$27.3K
VFH icon
673
Vanguard Financials ETF
VFH
$13.6B
$200K ﹤0.01%
+1,526
New +$198K
LSCC icon
674
Lattice Semiconductor
LSCC
$17.6B
$199K ﹤0.01%
2,713
+1,678
+162% +$102K
VGT icon
675
Vanguard Information Technology ETF
VGT
$141B
$198K ﹤0.01%
2,120
-32
-1% -$2.8K
25 26
27
28 29

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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.