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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
EME icon
76
Emcor
EME
$29.9B
$13.9M 0.21%
21,429
-4,051
-16% -$2.46M
MET icon
77
MetLife
MET
$62.4B
$13.7M 0.21%
166,705
-6,078
-4% -$478K
ABNB icon
78
Airbnb
ABNB
$90.8B
$13.7M 0.21%
112,790
-50,484
-31% -$6.53M
UBER icon
79
Uber
UBER
$145B
$13.7M 0.21%
139,628
+66,257
+90% +$6.2M
RTX icon
80
RTX Corp
RTX
$290B
$13.6M 0.21%
81,312
-8,025
-9% -$1.25M
UNP icon
81
Union Pacific
UNP
$174B
$13.4M 0.2%
56,774
-13,446
-19% -$3.03M
ETN icon
82
Eaton
ETN
$141B
$13.4M 0.2%
35,788
+10,350
+41% +$3.76M
CAT icon
83
Caterpillar
CAT
$361B
$13.3M 0.2%
27,805
+2,319
+9% +$990K
APH icon
84
Amphenol
APH
$185B
$13.2M 0.2%
106,775
-4,172
-4% -$458K
CW icon
85
Curtiss-Wright
CW
$25.1B
$13.2M 0.2%
24,222
-4,881
-17% -$2.4M
BDX icon
86
Becton Dickinson
BDX
$46.4B
$12.7M 0.19%
67,823
-3,332
-5% -$619K
WMT icon
87
Walmart Inc
WMT
$909B
$12.5M 0.19%
121,040
+1,527
+1% +$152K
KO icon
88
Coca-Cola
KO
$383B
$12.2M 0.19%
184,184
-8,771
-5% -$604K
BSX icon
89
Boston Scientific
BSX
$68.4B
$12.2M 0.18%
125,040
+84,953
+212% +$8.8M
WIP icon
90
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$12.1M 0.18%
308,585
+7,935
+3% +$308K
SAP icon
91
SAP
SAP
$215B
$12.1M 0.18%
45,133
+6,519
+17% +$1.83M
RJF icon
92
Raymond James Financial
RJF
$33.5B
$11.9M 0.18%
69,041
-6,737
-9% -$1.12M
VIOO icon
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$11.9M 0.18%
107,626
+32,111
+43% +$3.43M
WMB icon
94
Williams Companies
WMB
$85.8B
$11.7M 0.18%
184,578
-22,180
-11% -$1.3M
MPWR icon
95
Monolithic Power Systems
MPWR
$61.4B
$11.6M 0.18%
12,645
-1,653
-12% -$1.34M
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$11.5M 0.17%
23,782
-41,075
-63% -$19.1M
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$11.5M 0.17%
344,045
+2,814
+0.8% +$88.7K
ENB icon
98
Enbridge
ENB
$120B
$11.4M 0.17%
225,121
-12,170
-5% -$573K
NVT icon
99
nVent Electric
NVT
$21.6B
$11M 0.17%
111,725
-18,771
-14% -$1.63M
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11M 0.17%
102,541
-16,103
-14% -$1.72M
2 3
4
5 6

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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.