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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
LFVN icon
801
LifeVantage
LFVN
$83.3M
$138K ﹤0.01%
14,216
– –
VAL icon
802
Valaris
VAL
$5.36B
$138K ﹤0.01%
2,837
+1,622
+133% +$79.1K
OTIS icon
803
Otis Worldwide
OTIS
$27.8B
$137K ﹤0.01%
1,498
+767
+105% +$69.6K
TIMB icon
804
TIM SA
TIMB
$8.81B
$137K ﹤0.01%
6,117
+4,053
+196% +$81.9K
UPRO icon
805
ProShares UltraPro S&P 500
UPRO
$5.6B
$137K ﹤0.01%
1,228
+6
+0.5% +$603
WAL icon
806
Western Alliance Bancorporation
WAL
$9.27B
$137K ﹤0.01%
1,582
+1,056
+201% +$89.5K
DINO icon
807
HF Sinclair
DINO
$15.6B
$136K ﹤0.01%
2,601
+1,056
+68% +$50.1K
DVA icon
808
DaVita
DVA
$14.9B
$136K ﹤0.01%
1,020
+789
+342% +$108K
OKTA icon
809
Okta
OKTA
$25.5B
$136K ﹤0.01%
1,483
+945
+176% +$88.2K
VB icon
810
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$136K ﹤0.01%
536
-206
-28% -$51.1K
CRWD icon
811
CrowdStrike
CRWD
$214B
$135K ﹤0.01%
1,100
+348
+46% +$39.6K
FDX icon
812
FedEx
FDX
$74.2B
$135K ﹤0.01%
572
+134
+31% +$30.9K
WU icon
813
Western Union
WU
$2.14B
$135K ﹤0.01%
16,922
+12,320
+268% +$103K
GEN icon
814
Gen Digital
GEN
$16.9B
$134K ﹤0.01%
4,716
+334
+8% +$9.99K
SCHD icon
815
Schwab US Dividend Equity ETF
SCHD
$104B
$134K ﹤0.01%
4,892
-951
-16% -$25.9K
RF icon
816
Regions Financial
RF
$27.2B
$133K ﹤0.01%
5,045
+729
+17% +$18.9K
UAL icon
817
United Airlines
UAL
$43.1B
$133K ﹤0.01%
1,376
+768
+126% +$73.9K
ENR icon
818
Energizer
ENR
$1.45B
$131K ﹤0.01%
5,275
+3,493
+196% +$91.3K
XEL icon
819
Xcel Energy
XEL
$48.4B
$131K ﹤0.01%
1,628
+25
+2% +$1.81K
ASB icon
820
Associated Banc-Corp
ASB
$6.01B
$130K ﹤0.01%
5,054
+3,859
+323% +$98.9K
MANH icon
821
Manhattan Associates
MANH
$11.1B
$130K ﹤0.01%
636
+328
+106% +$69.4K
MOH icon
822
Molina Healthcare
MOH
$9.96B
$130K ﹤0.01%
677
+610
+910% +$112K
WMS icon
823
Advanced Drainage Systems
WMS
$11.3B
$130K ﹤0.01%
938
+477
+103% +$62.6K
KLIC icon
824
Kulicke & Soffa
KLIC
$4.89B
$129K ﹤0.01%
3,182
+2,555
+407% +$94.7K
STRL icon
825
Sterling Infrastructure
STRL
$16.5B
$129K ﹤0.01%
379
+84
+28% +$23.8K
31 32
33
34 35

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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.