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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
EXP icon
951
Eagle Materials
EXP
$6.63B
$86K ﹤0.01%
371
+214
+136% +$48.5K
MASI
952
DELISTED
Masimo
MASI
$86K ﹤0.01%
580
+515
+792% +$78K
PRGO icon
953
Perrigo
PRGO
$1.49B
$86K ﹤0.01%
3,869
+2,635
+214% +$64.4K
AGNC icon
954
AGNC Investment
AGNC
$12.6B
$85K ﹤0.01%
8,656
+181
+2% +$1.75K
MTG icon
955
MGIC Investment
MTG
$6.35B
$85K ﹤0.01%
2,994
+1,917
+178% +$52.2K
PCAR icon
956
PACCAR
PCAR
$71.6B
$85K ﹤0.01%
869
+429
+98% +$42.3K
BMRN icon
957
BioMarin Pharmaceuticals
BMRN
$11.7B
$84K ﹤0.01%
1,555
+499
+47% +$28.5K
CNP icon
958
CenterPoint Energy
CNP
$27.4B
$84K ﹤0.01%
2,162
+595
+38% +$22.5K
MGM icon
959
MGM Resorts International
MGM
$11.7B
$84K ﹤0.01%
2,432
+446
+22% +$16.4K
TEX icon
960
Terex
TEX
$7.55B
$84K ﹤0.01%
1,641
+951
+138% +$48.4K
WSO icon
961
Watsco Inc
WSO
$13.8B
$84K ﹤0.01%
209
+97
+87% +$41.5K
AMPH icon
962
Amphastar Pharmaceuticals
AMPH
$877M
$83K ﹤0.01%
3,122
+1,745
+127% +$45.1K
AWR icon
963
American States Water
AWR
$3.35B
$83K ﹤0.01%
1,130
+1,122
+14,025% +$83.5K
CCL icon
964
Carnival Corporation Ltd
CCL
$40.5B
$83K ﹤0.01%
2,860
+222
+8% +$6.7K
CGNX icon
965
Cognex
CGNX
$11.9B
$83K ﹤0.01%
1,835
+1,265
+222% +$51.2K
SON icon
966
Sonoco
SON
$5.8B
$83K ﹤0.01%
1,924
+1,579
+458% +$72.9K
VNO icon
967
Vornado Realty Trust
VNO
$7.7B
$83K ﹤0.01%
2,047
+1,443
+239% +$56.2K
WBS icon
968
Webster Financial
WBS
$12.6B
$83K ﹤0.01%
1,395
+496
+55% +$29.6K
AVAV icon
969
AeroVironment
AVAV
$8.55B
$82K ﹤0.01%
259
+249
+2,490% +$64.4K
CTRA
970
DELISTED
Coterra Energy
CTRA
$82K ﹤0.01%
3,458
+1,808
+110% +$43.6K
GNL icon
971
Global Net Lease
GNL
$1.81B
$82K ﹤0.01%
10,135
+5,465
+117% +$41.7K
IHI icon
972
iShares US Medical Devices ETF
IHI
$3.36B
$82K ﹤0.01%
1,373
– –
OGN icon
973
Organon & Co
OGN
$3.56B
$82K ﹤0.01%
7,702
+5,028
+188% +$49.3K
SCHF icon
974
Schwab International Equity ETF
SCHF
$68.1B
$82K ﹤0.01%
3,503
+772
+28% +$17.4K
UGI icon
975
UGI
UGI
$7.77B
$82K ﹤0.01%
2,451
+321
+15% +$11.2K
37 38
39
40 41

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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.