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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
BXP icon
826
Boston Properties
BXP
$11.2B
$128K ﹤0.01%
1,721
+837
+95% +$59.1K
DVN icon
827
Devon Energy
DVN
$50.7B
$128K ﹤0.01%
3,643
+1,916
+111% +$65.2K
KDP icon
828
Keurig Dr Pepper
KDP
$42.1B
$128K ﹤0.01%
5,003
+3,331
+199% +$104K
GEHC icon
829
GE HealthCare
GEHC
$31.4B
$127K ﹤0.01%
1,696
+85
+5% +$6.34K
LULU icon
830
lululemon athletica
LULU
$14B
$126K ﹤0.01%
709
-19,782
-97% -$3.96M
AFG icon
831
American Financial Group
AFG
$11.7B
$124K ﹤0.01%
852
+654
+330% +$86.7K
ALL icon
832
Allstate
ALL
$67.2B
$124K ﹤0.01%
580
-50
-8% -$10.1K
CRL icon
833
Charles River Laboratories
CRL
$11.3B
$124K ﹤0.01%
793
+80
+11% +$12.7K
EVR icon
834
Evercore
EVR
$12.4B
$124K ﹤0.01%
367
+241
+191% +$75.5K
IWM icon
835
iShares Russell 2000 ETF
IWM
$82.7B
$124K ﹤0.01%
514
-36
-7% -$8.26K
SKM icon
836
SK Telecom
SKM
$13.4B
$124K ﹤0.01%
5,756
+3,540
+160% +$78.5K
IX icon
837
ORIX
IX
$44.1B
$123K ﹤0.01%
4,716
+2,232
+90% +$55.4K
OGS icon
838
ONE Gas
OGS
$4.86B
$123K ﹤0.01%
1,519
+645
+74% +$48.3K
AROC icon
839
Archrock
AROC
$6.22B
$122K ﹤0.01%
4,637
-54
-1% -$1.3K
BSY icon
840
Bentley Systems
BSY
$11B
$122K ﹤0.01%
2,374
+22
+0.9% +$1.21K
ALE
841
DELISTED
Allete
ALE
$121K ﹤0.01%
1,823
+381
+26% +$24.7K
TKR icon
842
Timken Company
TKR
$9.16B
$121K ﹤0.01%
1,615
+640
+66% +$49.4K
UCB
843
United Community Banks
UCB
$4.33B
$121K ﹤0.01%
3,865
+2,817
+269% +$89.1K
EGP icon
844
EastGroup Properties
EGP
$11B
$120K ﹤0.01%
707
+588
+494% +$97.6K
OXY icon
845
Occidental Petroleum
OXY
$54.7B
$118K ﹤0.01%
2,489
+1,635
+191% +$73.9K
RVTY icon
846
Revvity
RVTY
$12.4B
$118K ﹤0.01%
1,347
-169
-11% -$15.3K
FDS icon
847
Factset
FDS
$9.68B
$117K ﹤0.01%
407
+88
+28% +$33.6K
PNW icon
848
Pinnacle West Capital
PNW
$12.3B
$117K ﹤0.01%
1,309
+1,080
+472% +$97.2K
VCIT icon
849
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$117K ﹤0.01%
1,393
+333
+31% +$27.7K
PHI icon
850
PLDT
PHI
$4.26B
$115K ﹤0.01%
6,161
+2,387
+63% +$51.2K
32 33
34
35 36

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LAM
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BF
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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.