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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
AAON icon
976
Aaon
AAON
$7.83B
$81K ﹤0.01%
871
+638
+274% +$52.3K
BRX icon
977
Brixmor Property Group
BRX
$9.57B
$81K ﹤0.01%
2,917
+2,449
+523% +$65.5K
LYB icon
978
LyondellBasell Industries
LYB
$19.7B
$81K ﹤0.01%
1,644
-2,146
-57% -$121K
OSK icon
979
Oshkosh
OSK
$9.68B
$81K ﹤0.01%
621
+214
+53% +$28.4K
PB icon
980
Prosperity Bancshares
PB
$8.98B
$81K ﹤0.01%
1,216
+993
+445% +$68.2K
SBSI icon
981
Southside Bancshares
SBSI
$976M
$81K ﹤0.01%
2,855
+843
+42% +$25.5K
SMR icon
982
NuScale Power
SMR
$3.28B
$81K ﹤0.01%
2,250
+1,820
+423% +$72.5K
TROW icon
983
T. Rowe Price
TROW
$24.7B
$81K ﹤0.01%
787
+86
+12% +$9.04K
XYZ
984
Block Inc
XYZ
$50.4B
$81K ﹤0.01%
1,122
+227
+25% +$17K
CRUS icon
985
Cirrus Logic
CRUS
$6.74B
$80K ﹤0.01%
640
+376
+142% +$41.9K
EFC
986
Ellington Financial
EFC
$1.67B
$80K ﹤0.01%
6,181
+5,209
+536% +$69.4K
GXO icon
987
GXO Logistics
GXO
$6.03B
$80K ﹤0.01%
1,522
+593
+64% +$30.5K
KTOS icon
988
Kratos Defense & Security Solutions
KTOS
$9.73B
$80K ﹤0.01%
880
+784
+817% +$50.2K
MSGS icon
989
Madison Square Garden
MSGS
$9.51B
$80K ﹤0.01%
+352
New +$72.2K
SF
990
Stifel
SF
$12.7B
$80K ﹤0.01%
1,053
+462
+78% +$34.6K
TRGP icon
991
Targa Resources
TRGP
$56.4B
$80K ﹤0.01%
476
+372
+358% +$62K
AIT icon
992
Applied Industrial Technologies
AIT
$13.2B
$79K ﹤0.01%
304
+176
+138% +$46.2K
DUOL icon
993
Duolingo
DUOL
$6.42B
$79K ﹤0.01%
247
+22
+10% +$7.36K
GBCI icon
994
Glacier Bancorp
GBCI
$6.63B
$79K ﹤0.01%
1,618
+1,111
+219% +$52.1K
VOYA icon
995
Voya Financial
VOYA
$9.13B
$79K ﹤0.01%
1,054
+756
+254% +$55.7K
GPK icon
996
Graphic Packaging
GPK
$3.52B
$78K ﹤0.01%
4,003
+2,212
+124% +$48.1K
GVA icon
997
Granite Construction
GVA
$5.34B
$78K ﹤0.01%
707
+488
+223% +$50.1K
PSMT icon
998
Pricesmart
PSMT
$5.97B
$78K ﹤0.01%
647
+40
+7% +$4.42K
QFIN icon
999
Qfin Holdings
QFIN
$1.65B
$78K ﹤0.01%
2,706
+1,967
+266% +$66.9K
RGEN icon
1000
Repligen
RGEN
$8.45B
$78K ﹤0.01%
586
+282
+93% +$34.3K
38 39
40
41 42

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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.