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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
CAG icon
851
Conagra Brands
CAG
$7.19B
$114K ﹤0.01%
6,253
+5,333
+580% +$102K
HPE icon
852
Hewlett Packard
HPE
$69.8B
$114K ﹤0.01%
4,655
+3,044
+189% +$67.3K
MNSO icon
853
MINISO
MNSO
$3.71B
$114K ﹤0.01%
5,087
+2,948
+138% +$63K
NI icon
854
NiSource
NI
$21.3B
$114K ﹤0.01%
2,643
+1,951
+282% +$80.8K
BNTX icon
855
BioNTech
BNTX
$23.1B
$113K ﹤0.01%
1,146
+574
+100% +$61.4K
CRS icon
856
Carpenter Technology
CRS
$28.4B
$113K ﹤0.01%
459
+125
+37% +$32K
FHB icon
857
First Hawaiian
FHB
$3.45B
$113K ﹤0.01%
4,537
+3,166
+231% +$80K
PAC icon
858
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$113K ﹤0.01%
478
+283
+145% +$67.9K
CLX icon
859
Clorox
CLX
$12.5B
$112K ﹤0.01%
909
+647
+247% +$80.3K
UVV icon
860
Universal Corp
UVV
$1.31B
$112K ﹤0.01%
2,007
+664
+49% +$36.7K
ABG icon
861
Asbury Automotive
ABG
$4.04B
$111K ﹤0.01%
453
-63
-12% -$15.3K
CARR icon
862
Carrier Global
CARR
$54.1B
$111K ﹤0.01%
1,857
+230
+14% +$15.6K
COR icon
863
Cencora
COR
$59.6B
$111K ﹤0.01%
357
+154
+76% +$45.3K
PKX icon
864
POSCO
PKX
$16.5B
$111K ﹤0.01%
2,247
+605
+37% +$32.6K
CBSH icon
865
Commerce Bancshares
CBSH
$8.69B
$110K ﹤0.01%
1,938
+1,603
+479% +$94.2K
JEF icon
866
Jefferies Financial Group
JEF
$12.7B
$110K ﹤0.01%
1,682
+689
+69% +$42K
NTNX icon
867
Nutanix
NTNX
$16.6B
$110K ﹤0.01%
1,478
+1,287
+674% +$94.5K
PFG icon
868
Principal Financial Group
PFG
$24.6B
$110K ﹤0.01%
1,332
+728
+121% +$58.2K
TTEK icon
869
Tetra Tech
TTEK
$8.95B
$110K ﹤0.01%
3,302
-18,368
-85% -$668K
CHE icon
870
Chemed
CHE
$7.07B
$109K ﹤0.01%
243
+231
+1,925% +$105K
DASH icon
871
DoorDash
DASH
$87.5B
$109K ﹤0.01%
402
+190
+90% +$47.7K
ET icon
872
Energy Transfer Partners
ET
$70.8B
$109K ﹤0.01%
6,345
+92
+1% +$1.61K
EXEL icon
873
Exelixis
EXEL
$14.1B
$109K ﹤0.01%
2,638
+1,504
+133% +$60.5K
HR icon
874
Healthcare Realty
HR
$7.02B
$109K ﹤0.01%
6,072
+4,944
+438% +$83.6K
OKE icon
875
Oneok
OKE
$54.8B
$109K ﹤0.01%
1,490
+203
+16% +$15.5K
33 34
35
36 37

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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.