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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
TFC icon
701
Truist Financial
TFC
$64.6B
$181K ﹤0.01%
3,966
+2,874
+263% +$130K
VO icon
702
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$181K ﹤0.01%
2,468
+124
+5% +$8.9K
ADC icon
703
Agree Realty
ADC
$9.48B
$180K ﹤0.01%
2,537
+551
+28% +$39.9K
EDU icon
704
New Oriental
EDU
$8.93B
$180K ﹤0.01%
3,395
+2,490
+275% +$123K
CG icon
705
Carlyle Group
CG
$18.2B
$178K ﹤0.01%
2,832
+1,129
+66% +$70.5K
A icon
706
Agilent Technologies
A
$39.2B
$177K ﹤0.01%
1,378
+854
+163% +$103K
FMS icon
707
Fresenius Medical Care
FMS
$12.9B
$176K ﹤0.01%
6,671
+4,592
+221% +$118K
JAZZ icon
708
Jazz Pharmaceuticals
JAZZ
$16.2B
$176K ﹤0.01%
1,337
+977
+271% +$117K
NXPI icon
709
NXP Semiconductors
NXPI
$59.7B
$176K ﹤0.01%
773
-65
-8% -$14.6K
SNDR icon
710
Schneider National
SNDR
$6.36B
$175K ﹤0.01%
8,284
+4,784
+137% +$117K
YUM icon
711
Yum! Brands
YUM
$40.9B
$175K ﹤0.01%
1,150
+42
+4% +$6.18K
HIMS icon
712
Hims & Hers Health
HIMS
$7.27B
$173K ﹤0.01%
3,047
+1,083
+55% +$55.5K
KKR icon
713
KKR & Co
KKR
$96.5B
$173K ﹤0.01%
1,335
+177
+15% +$25.1K
WF icon
714
Woori Financial
WF
$17.1B
$173K ﹤0.01%
3,074
+1,506
+96% +$82.1K
KEYS icon
715
Keysight
KEYS
$58.7B
$172K ﹤0.01%
986
– –
FE icon
716
FirstEnergy
FE
$28B
$171K ﹤0.01%
3,742
+507
+16% +$21.6K
HAL icon
717
Halliburton
HAL
$27.1B
$171K ﹤0.01%
6,965
+4,971
+249% +$110K
UMBF icon
718
UMB Financial
UMBF
$11.4B
$171K ﹤0.01%
1,444
+1,340
+1,288% +$154K
CHT icon
719
Chunghwa Telecom
CHT
$32.6B
$170K ﹤0.01%
3,907
+3,067
+365% +$136K
HUM icon
720
Humana
HUM
$43.8B
$170K ﹤0.01%
654
+113
+21% +$29.7K
IVW icon
721
iShares S&P 500 Growth ETF
IVW
$77.4B
$170K ﹤0.01%
1,410
+610
+76% +$70.2K
RBA icon
722
RB Global
RBA
$20.7B
$170K ﹤0.01%
1,573
+984
+167% +$110K
VTRS icon
723
Viatris
VTRS
$20.6B
$170K ﹤0.01%
17,200
+10,678
+164% +$104K
SGI
724
Somnigroup International
SGI
$14.7B
$170K ﹤0.01%
2,016
+1,014
+101% +$79.9K
ACI icon
725
Albertsons Companies
ACI
$5.82B
$169K ﹤0.01%
9,667
+6,352
+192% +$125K
27 28
29
30 31

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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.