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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
KHC icon
901
Kraft Heinz
KHC
$31.6B
$101K ﹤0.01%
3,894
+460
+13% +$12.5K
REGN icon
902
Regeneron Pharmaceuticals
REGN
$78.3B
$100K ﹤0.01%
178
+70
+65% +$39.6K
ES icon
903
Eversource Energy
ES
$27.3B
$99K ﹤0.01%
1,394
+108
+8% +$7.08K
STZ icon
904
Constellation Brands
STZ
$22.4B
$99K ﹤0.01%
734
-41
-5% -$6.52K
ZBRA icon
905
Zebra Technologies
ZBRA
$17.6B
$99K ﹤0.01%
334
-32
-9% -$10.2K
CXT icon
906
Crane NXT
CXT
$3.15B
$98K ﹤0.01%
1,462
+727
+99% +$43.3K
RNR icon
907
RenaissanceRe
RNR
$13.4B
$98K ﹤0.01%
387
+274
+242% +$66.4K
IWB icon
908
iShares Russell 1000 ETF
IWB
$49.9B
$97K ﹤0.01%
266
-116
-30% -$40.9K
VEA icon
909
Vanguard FTSE Developed Markets ETF
VEA
$234B
$97K ﹤0.01%
1,627
+163
+11% +$9.5K
ALK icon
910
Alaska Air
ALK
$5.86B
$96K ﹤0.01%
1,934
+1,589
+461% +$88.4K
ENSG icon
911
The Ensign Group
ENSG
$10.3B
$96K ﹤0.01%
553
+295
+114% +$47K
LCII icon
912
LCI Industries
LCII
$2.6B
$96K ﹤0.01%
1,032
+826
+401% +$82.5K
CNX icon
913
CNX Resources
CNX
$5.27B
$95K ﹤0.01%
2,954
+2,429
+463% +$74.4K
TME icon
914
Tencent Music
TME
$15.8B
$95K ﹤0.01%
4,087
+1,673
+69% +$38.8K
UBSI icon
915
United Bankshares
UBSI
$6.76B
$95K ﹤0.01%
2,553
+1,804
+241% +$67.3K
FMC icon
916
FMC
FMC
$1.32B
$94K ﹤0.01%
2,800
+2,062
+279% +$80.5K
MTN icon
917
Vail Resorts
MTN
$5.33B
$94K ﹤0.01%
629
+384
+157% +$59.6K
OLED icon
918
Universal Display
OLED
$3.96B
$94K ﹤0.01%
652
+356
+120% +$51.8K
FYBR
919
DELISTED
Frontier Communications
FYBR
$93K ﹤0.01%
2,496
+2,073
+490% +$76.6K
ICVT icon
920
iShares Convertible Bond ETF
ICVT
$7.44B
$93K ﹤0.01%
933
+3
+0.3% +$282
MP icon
921
MP Materials
MP
$8.45B
$93K ﹤0.01%
1,391
+920
+195% +$57.9K
UNM icon
922
Unum
UNM
$14.5B
$93K ﹤0.01%
1,192
+617
+107% +$46.2K
VFC icon
923
VF Corp
VFC
$5.99B
$93K ﹤0.01%
6,419
+4,341
+209% +$58.3K
VV icon
924
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$93K ﹤0.01%
301
+63
+26% +$18.7K
MGPI icon
925
MGP Ingredients
MGPI
$366M
$92K ﹤0.01%
3,811
+3,021
+382% +$87.6K
35 36
37
38 39

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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.