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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
INTU icon
51
Intuit
INTU
$91.1B
$21.8M 0.33%
31,871
+10,661
+50% +$7.69M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.3M 0.32%
42,450
+24,456
+136% +$11.8M
SBUX icon
53
Starbucks
SBUX
$119B
$20.5M 0.31%
242,190
-18,345
-7% -$1.64M
HD icon
54
Home Depot
HD
$337B
$19.8M 0.3%
48,907
-5,174
-10% -$2.03M
ASML icon
55
ASML
ASML
$596B
$19.6M 0.3%
20,239
+2,675
+15% +$2.1M
RRX icon
56
Regal Rexnord
RRX
$12.5B
$19M 0.29%
132,368
-709
-0.5% -$104K
COF icon
57
Capital One
COF
$128B
$18.9M 0.29%
89,049
-3,729
-4% -$816K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.6M 0.28%
361,258
-18,756
-5% -$970K
ADBE icon
59
Adobe
ADBE
$105B
$18.5M 0.28%
52,519
-20,251
-28% -$7.27M
IDXX icon
60
Idexx Laboratories
IDXX
$44.9B
$18.4M 0.28%
28,765
-3,876
-12% -$2.35M
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.7B
$17.8M 0.27%
827,250
-8,817
-1% -$188K
OMFS icon
62
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$17.3M 0.26%
393,744
-3,173
-0.8% -$134K
AON icon
63
Aon
AON
$80.6B
$17.3M 0.26%
48,394
-12,511
-21% -$4.53M
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$16.9M 0.26%
91,040
-3,633
-4% -$622K
PG icon
65
Procter & Gamble
PG
$340B
$16.8M 0.25%
109,515
+2,259
+2% +$353K
CMPR icon
66
Cimpress
CMPR
$2.37B
$16.7M 0.25%
265,132
-14,176
-5% -$795K
MSCI icon
67
MSCI
MSCI
$42.4B
$16.7M 0.25%
29,421
-3,747
-11% -$2.12M
AIG icon
68
American International
AIG
$42.5B
$16.5M 0.25%
209,760
-11,139
-5% -$890K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$16.4M 0.25%
175,515
-2,485
-1% -$226K
RRR icon
70
Red Rock Resorts
RRR
$3.84B
$15.4M 0.23%
252,246
-18,497
-7% -$1.09M
ACN icon
71
Accenture
ACN
$106B
$15.3M 0.23%
61,859
-28,950
-32% -$7.55M
COOP
72
DELISTED
Mr. Cooper
COOP
$15M 0.23%
71,389
-64,235
-47% -$11.8M
SNPS icon
73
Synopsys
SNPS
$71.6B
$14.8M 0.22%
29,983
+19,586
+188% +$11.1M
HII icon
74
Huntington Ingalls Industries
HII
$11B
$14.6M 0.22%
50,862
-2,291
-4% -$610K
TJX icon
75
TJX Companies
TJX
$179B
$14.5M 0.22%
100,399
-5,081
-5% -$675K
1 2
3
4 5

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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.