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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
STX icon
926
Seagate
STX
$192B
$92K ﹤0.01%
388
+226
+140% +$38.6K
CME icon
927
CME Group
CME
$94.4B
$91K ﹤0.01%
337
+8
+2% +$2.18K
DG icon
928
Dollar General
DG
$28.1B
$91K ﹤0.01%
883
+444
+101% +$48.7K
EXR icon
929
Extra Space Storage
EXR
$31.7B
$91K ﹤0.01%
648
+367
+131% +$52.7K
FLO icon
930
Flowers Foods
FLO
$1.55B
$91K ﹤0.01%
6,983
+4,172
+148% +$63.2K
GATX icon
931
GATX Corp
GATX
$6.42B
$91K ﹤0.01%
518
+331
+177% +$53.5K
H icon
932
Hyatt Hotels
H
$16.4B
$91K ﹤0.01%
644
+272
+73% +$39K
ORI icon
933
Old Republic International
ORI
$10.5B
$91K ﹤0.01%
2,143
-252
-11% -$9.72K
AMKR icon
934
Amkor Technology
AMKR
$13.9B
$90K ﹤0.01%
3,153
+1,784
+130% +$42.9K
GTY
935
Getty Realty Corp
GTY
$2.08B
$90K ﹤0.01%
3,346
+750
+29% +$20.9K
ALLY icon
936
Ally Financial
ALLY
$13.7B
$89K ﹤0.01%
2,259
+1,436
+174% +$57.6K
BOH icon
937
Bank of Hawaii
BOH
$3.19B
$89K ﹤0.01%
1,360
+1,150
+548% +$76.7K
FLR icon
938
Fluor
FLR
$7.2B
$89K ﹤0.01%
2,123
+1,536
+262% +$70.7K
HRL icon
939
Hormel Foods
HRL
$13.9B
$89K ﹤0.01%
3,602
+3,330
+1,224% +$92.2K
ROP icon
940
Roper Technologies
ROP
$38.8B
$89K ﹤0.01%
179
-29
-14% -$15.5K
RYN icon
941
Rayonier
RYN
$6.6B
$89K ﹤0.01%
3,506
+2,471
+239% +$59.3K
ALGN icon
942
Align Technology
ALGN
$12.4B
$88K ﹤0.01%
706
+589
+503% +$92.3K
LSTR icon
943
Landstar System
LSTR
$6.16B
$88K ﹤0.01%
722
+412
+133% +$54.7K
PVH icon
944
PVH
PVH
$4.09B
$88K ﹤0.01%
1,053
+430
+69% +$33.8K
WFRD icon
945
Weatherford International
WFRD
$6.41B
$88K ﹤0.01%
1,282
+627
+96% +$37.2K
WWD icon
946
Woodward
WWD
$22.1B
$88K ﹤0.01%
347
+92
+36% +$22.9K
CHTR icon
947
Charter Communications
CHTR
$18.3B
$87K ﹤0.01%
317
+171
+117% +$51.7K
RRC icon
948
Range Resources
RRC
$9.28B
$87K ﹤0.01%
2,301
+1,550
+206% +$55.4K
STT icon
949
State Street
STT
$50.9B
$87K ﹤0.01%
754
+19
+3% +$2.12K
TKC icon
950
Turkcell
TKC
$4.88B
$87K ﹤0.01%
14,415
+12,123
+529% +$70.8K
36 37
38
39 40

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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.