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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
VLY icon
876
Valley National Bancorp
VLY
$8.25B
$109K ﹤0.01%
10,310
+4,941
+92% +$49.4K
AMCR icon
877
Amcor
AMCR
$21.7B
$108K ﹤0.01%
2,644
+412
+18% +$18.5K
PPG icon
878
PPG Industries
PPG
$26.2B
$108K ﹤0.01%
1,023
+312
+44% +$34.7K
TAL icon
879
TAL Education Group
TAL
$6.68B
$108K ﹤0.01%
9,666
+8,229
+573% +$88.6K
ICE icon
880
Intercontinental Exchange
ICE
$83.7B
$107K ﹤0.01%
637
-21
-3% -$3.75K
BND icon
881
Vanguard Total Bond Market
BND
$158B
$106K ﹤0.01%
1,420
+853
+150% +$62.8K
DOCS icon
882
Doximity
DOCS
$3.97B
$106K ﹤0.01%
1,454
+1,001
+221% +$65.3K
FR icon
883
First Industrial Realty Trust
FR
$8.56B
$105K ﹤0.01%
2,041
+362
+22% +$18.2K
HIW icon
884
Highwoods Properties
HIW
$3.66B
$105K ﹤0.01%
3,310
+220
+7% +$6.74K
SPYV icon
885
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$105K ﹤0.01%
1,905
+1,845
+3,075% +$99.4K
NOV icon
886
NOV
NOV
$7.12B
$104K ﹤0.01%
7,832
+4,172
+114% +$53.9K
ONB icon
887
Old National Bancorp
ONB
$10.4B
$104K ﹤0.01%
4,745
+3,213
+210% +$71K
CIVI
888
DELISTED
Civitas Resources
CIVI
$103K ﹤0.01%
3,165
+2,485
+365% +$79.5K
FHN icon
889
First Horizon
FHN
$12.4B
$103K ﹤0.01%
4,573
+2,490
+120% +$55.3K
TPH
890
DELISTED
Tri Pointe Homes
TPH
$103K ﹤0.01%
3,045
+1,141
+60% +$38.8K
TQQQ icon
891
ProShares UltraPro QQQ
TQQQ
$38B
$103K ﹤0.01%
1,988
– –
BILI icon
892
Bilibili
BILI
$7.94B
$102K ﹤0.01%
3,639
+2,608
+253% +$62.5K
DCI icon
893
Donaldson
DCI
$11.4B
$102K ﹤0.01%
1,251
+834
+200% +$62.9K
HLT icon
894
Hilton Worldwide
HLT
$70.2B
$102K ﹤0.01%
394
+145
+58% +$39.2K
KMB icon
895
Kimberly-Clark
KMB
$36.9B
$102K ﹤0.01%
819
+351
+75% +$45.4K
THO icon
896
Thor Industries
THO
$4.17B
$102K ﹤0.01%
982
+700
+248% +$70.5K
VVV icon
897
Valvoline
VVV
$5.06B
$102K ﹤0.01%
2,838
+404
+17% +$15.4K
WHR icon
898
Whirlpool
WHR
$2.91B
$102K ﹤0.01%
1,298
+563
+77% +$51.7K
APA icon
899
APA Corp
APA
$12.7B
$101K ﹤0.01%
4,158
+1,795
+76% +$37.9K
AWK icon
900
American Water Works
AWK
$26.6B
$101K ﹤0.01%
725
+99
+16% +$14K
34 35
36
37 38

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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.