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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
VIPS icon
751
Vipshop
VIPS
$7.47B
$160K ﹤0.01%
8,163
+4,881
+149% +$81K
HCA icon
752
HCA Healthcare
HCA
$88B
$159K ﹤0.01%
373
-13
-3% -$5.04K
HWC icon
753
Hancock Whitney
HWC
$6.26B
$159K ﹤0.01%
2,546
+1,739
+215% +$107K
ASR icon
754
Grupo Aeroportuario del Sureste
ASR
$8.36B
$157K ﹤0.01%
486
+347
+250% +$112K
NMR icon
755
Nomura Holdings
NMR
$28B
$157K ﹤0.01%
21,633
+12,727
+143% +$89.4K
NWBI icon
756
Northwest Bancshares
NWBI
$2.32B
$157K ﹤0.01%
12,650
+10,468
+480% +$132K
SPSC icon
757
SPS Commerce
SPSC
$2.72B
$157K ﹤0.01%
1,504
-2,475
-62% -$295K
ATO icon
758
Atmos Energy
ATO
$28.9B
$156K ﹤0.01%
915
+109
+14% +$17.6K
OLN icon
759
Olin
OLN
$2.12B
$156K ﹤0.01%
6,247
+2,992
+92% +$66.5K
ECHO
760
EchoStar
ECHO
$24.9B
$156K ﹤0.01%
2,049
+1,638
+399% +$74.2K
RSP icon
761
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$155K ﹤0.01%
816
-330
-29% -$61.5K
RMBS icon
762
Rambus
RMBS
$10B
$154K ﹤0.01%
1,475
+836
+131% +$64.4K
RS icon
763
Reliance Steel & Aluminium
RS
$20.9B
$154K ﹤0.01%
547
+158
+41% +$47.4K
ALV icon
764
Autoliv
ALV
$9.07B
$153K ﹤0.01%
1,236
+709
+135% +$84.9K
FND icon
765
Floor & Decor
FND
$6.08B
$153K ﹤0.01%
2,072
+827
+66% +$67.8K
TGT icon
766
Target
TGT
$67.8B
$153K ﹤0.01%
1,703
-53
-3% -$5.22K
EOG icon
767
EOG Resources
EOG
$77.6B
$152K ﹤0.01%
1,357
+427
+46% +$50.9K
NXT icon
768
Nextpower Inc
NXT
$13.8B
$151K ﹤0.01%
2,037
+1,210
+146% +$78K
CNM icon
769
Core & Main
CNM
$8.56B
$150K ﹤0.01%
2,783
+2,142
+334% +$130K
DFUV icon
770
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$150K ﹤0.01%
3,354
– –
PII icon
771
Polaris
PII
$4.02B
$150K ﹤0.01%
2,580
+866
+51% +$46.7K
ULTA icon
772
Ulta Beauty
ULTA
$23B
$150K ﹤0.01%
275
-20
-7% -$10.2K
DAI
773
DELISTED
DAIMLER AG
DAI
$150K ﹤0.01%
+2,388
New +$150K
TEF
774
DELISTED
Telefonica
TEF
$149K ﹤0.01%
29,333
+12,514
+74% +$66.5K
HQY icon
775
HealthEquity
HQY
$8.72B
$148K ﹤0.01%
1,559
+457
+41% +$43K
29 30
31
32 33

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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.