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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
ITW icon
726
Illinois Tool Works
ITW
$83B
$169K ﹤0.01%
649
+282
+77% +$73.5K
ASND icon
727
Ascendis Pharma A/S
ASND
$16B
$168K ﹤0.01%
844
+492
+140% +$91.8K
BAX icon
728
Baxter International
BAX
$14.5B
$167K ﹤0.01%
7,322
+6,943
+1,832% +$176K
CB icon
729
Chubb
CB
$134B
$167K ﹤0.01%
590
+122
+26% +$33.6K
CFFN icon
730
Capitol Federal Financial
CFFN
$1.12B
$167K ﹤0.01%
26,323
+18,920
+256% +$118K
IUSG icon
731
iShares Core S&P US Growth ETF
IUSG
$32.7B
$167K ﹤0.01%
1,016
+207
+26% +$32.5K
MTD icon
732
Mettler-Toledo International
MTD
$29B
$167K ﹤0.01%
136
+29
+27% +$36.3K
TLN
733
Talen Energy Corp
TLN
$16.5B
$167K ﹤0.01%
393
+342
+671% +$124K
FV icon
734
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$166K ﹤0.01%
2,674
– –
PHM icon
735
Pultegroup
PHM
$24.6B
$166K ﹤0.01%
1,256
+334
+36% +$41.5K
SPG icon
736
Simon Property Group
SPG
$74.3B
$165K ﹤0.01%
880
-26
-3% -$4.49K
SXT icon
737
Sensient Technologies
SXT
$5.37B
$165K ﹤0.01%
1,753
+11
+0.6% +$1.2K
TAP icon
738
Molson Coors Class B
TAP
$7.86B
$165K ﹤0.01%
3,655
+3,265
+837% +$161K
CUBE icon
739
CubeSmart
CUBE
$9.47B
$164K ﹤0.01%
4,040
+2,389
+145% +$97.3K
SPTM icon
740
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$164K ﹤0.01%
2,034
– –
TNL icon
741
Travel + Leisure Co
TNL
$4.72B
$164K ﹤0.01%
2,757
+714
+35% +$42.9K
VPL icon
742
Vanguard FTSE Pacific ETF
VPL
$8.13B
$164K ﹤0.01%
1,872
+91
+5% +$7.75K
FBIN icon
743
Fortune Brands Innovations
FBIN
$6.22B
$163K ﹤0.01%
3,056
+1,682
+122% +$94.9K
SLB icon
744
SLB Ltd
SLB
$73.2B
$163K ﹤0.01%
4,747
+2,296
+94% +$79.9K
VRNA
745
DELISTED
Verona Pharma
VRNA
$163K ﹤0.01%
1,528
+1,404
+1,132% +$147K
IEX icon
746
IDEX
IEX
$17.2B
$162K ﹤0.01%
996
+635
+176% +$107K
ITOT icon
747
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$161K ﹤0.01%
1,107
+148
+15% +$20.8K
CSL icon
748
Carlisle Companies
CSL
$14.8B
$160K ﹤0.01%
486
+209
+75% +$79.7K
IJH icon
749
iShares Core S&P Mid-Cap ETF
IJH
$124B
$160K ﹤0.01%
2,458
+74
+3% +$4.76K
TTC icon
750
Toro Company
TTC
$9.06B
$160K ﹤0.01%
2,095
+156
+8% +$12K
28 29
30
31 32

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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.