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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
LGIH icon
676
LGI Homes
LGIH
$1.3B
$197K ﹤0.01%
3,810
+2,634
+224% +$154K
EMN icon
677
Eastman Chemical
EMN
$8.23B
$196K ﹤0.01%
3,106
-2,163
-41% -$151K
CHRD icon
678
Chord Energy
CHRD
$7.84B
$195K ﹤0.01%
1,958
+834
+74% +$87.7K
NLY icon
679
Annaly Capital Management
NLY
$17.2B
$195K ﹤0.01%
9,659
+5,606
+138% +$116K
CFR icon
680
Cullen/Frost Bankers
CFR
$10.5B
$192K ﹤0.01%
1,518
+1,251
+469% +$163K
DOCU
681
DocuSign
DOCU
$10.5B
$192K ﹤0.01%
2,661
+1,813
+214% +$140K
EWBC icon
682
East-West Bancorp
EWBC
$18.1B
$192K ﹤0.01%
1,801
+1,240
+221% +$131K
LXP icon
683
LXP Industrial Trust
LXP
$3.56B
$192K ﹤0.01%
4,290
+1,161
+37% +$49.9K
BBWI icon
684
Bath & Body Works
BBWI
$4.23B
$190K ﹤0.01%
7,380
-17,368
-70% -$515K
WBD icon
685
Warner Bros
WBD
$65.4B
$190K ﹤0.01%
9,712
+950
+11% +$12.9K
AMH icon
686
American Homes 4 Rent
AMH
$12.4B
$189K ﹤0.01%
5,688
+4,860
+587% +$169K
EQH icon
687
Equitable Holdings
EQH
$13.1B
$189K ﹤0.01%
3,714
+1,199
+48% +$63.5K
KT icon
688
KT
KT
$8.75B
$188K ﹤0.01%
9,665
+4,457
+86% +$90.8K
LEA icon
689
Lear
LEA
$6.27B
$188K ﹤0.01%
1,868
+835
+81% +$86.7K
NUE icon
690
Nucor
NUE
$59.5B
$188K ﹤0.01%
1,390
+135
+11% +$19.1K
POR icon
691
Portland General Electric
POR
$5.9B
$188K ﹤0.01%
4,276
+2,669
+166% +$112K
VECO icon
692
Veeco
VECO
$3.11B
$188K ﹤0.01%
6,172
+2,684
+77% +$63.9K
ED icon
693
Consolidated Edison
ED
$39.8B
$186K ﹤0.01%
1,847
-37
-2% -$3.71K
ITT icon
694
ITT
ITT
$17.7B
$186K ﹤0.01%
1,042
+254
+32% +$42.6K
ACM icon
695
Aecom
ACM
$9.61B
$184K ﹤0.01%
1,408
+950
+207% +$115K
RLI icon
696
RLI Corp
RLI
$5.62B
$184K ﹤0.01%
2,814
+2,402
+583% +$162K
HOPE icon
697
Hope Bancorp
HOPE
$1.81B
$183K ﹤0.01%
17,013
-1,339
-7% -$14.5K
WASH icon
698
Washington Trust Bancorp
WASH
$755M
$183K ﹤0.01%
6,344
+55
+0.9% +$1.59K
SCHW
699
Charles Schwab
SCHW
$184B
$182K ﹤0.01%
1,909
+571
+43% +$54.2K
MGY icon
700
Magnolia Oil & Gas
MGY
$5.96B
$181K ﹤0.01%
7,568
+6,627
+704% +$158K
26 27
28
29 30

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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.