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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
BZ icon
1001
Kanzhun
BZ
$7.35B
$77K ﹤0.01%
3,288
+2,170
+194% +$46.6K
CUZ icon
1002
Cousins Properties
CUZ
$5.09B
$77K ﹤0.01%
2,652
+303
+13% +$8.6K
ELAN icon
1003
Elanco Animal Health
ELAN
$12.8B
$77K ﹤0.01%
3,836
+3,823
+29,408% +$64K
JKHY icon
1004
Jack Henry & Associates
JKHY
$11.1B
$77K ﹤0.01%
515
+367
+248% +$60.9K
LNC icon
1005
Lincoln National
LNC
$9B
$77K ﹤0.01%
1,913
+423
+28% +$16.4K
DIOD icon
1006
Diodes
DIOD
$4.06B
$76K ﹤0.01%
1,426
+60
+4% +$3.22K
ESAB icon
1007
ESAB
ESAB
$5.89B
$76K ﹤0.01%
681
+254
+59% +$30.2K
K
1008
DELISTED
Kellanova
K
$76K ﹤0.01%
927
+74
+9% +$5.89K
TDC icon
1009
Teradata
TDC
$3.24B
$76K ﹤0.01%
3,535
+3,296
+1,379% +$70.9K
AGCO icon
1010
AGCO
AGCO
$7.51B
$75K ﹤0.01%
705
+156
+28% +$17.2K
TRNO icon
1011
Terreno Realty
TRNO
$7.44B
$75K ﹤0.01%
1,313
+1,149
+701% +$65.2K
UCTT
1012
Ultra Clean Holdings
UCTT
$3.79B
$75K ﹤0.01%
2,742
+1,235
+82% +$30.4K
VONG icon
1013
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$75K ﹤0.01%
626
+500
+397% +$57.3K
WAB icon
1014
Wabtec
WAB
$50.5B
$75K ﹤0.01%
374
+89
+31% +$17.6K
XLV icon
1015
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$75K ﹤0.01%
537
-41
-7% -$5.55K
ACLS icon
1016
Axcelis
ACLS
$4.29B
$74K ﹤0.01%
755
+547
+263% +$44.1K
AYI icon
1017
Acuity Brands
AYI
$10.4B
$74K ﹤0.01%
214
+118
+123% +$37.6K
SBRA icon
1018
Sabra Healthcare REIT
SBRA
$5.21B
$74K ﹤0.01%
3,956
+2,676
+209% +$50K
SLG icon
1019
SL Green Realty
SLG
$3.97B
$74K ﹤0.01%
1,235
+885
+253% +$52.4K
STWD icon
1020
Starwood Property Trust
STWD
$6.03B
$74K ﹤0.01%
3,827
-492
-11% -$9.91K
YPF icon
1021
YPF
YPF
$19.5B
$74K ﹤0.01%
3,034
+1,123
+59% +$34.5K
CHH icon
1022
Choice Hotels
CHH
$4.94B
$73K ﹤0.01%
678
+244
+56% +$29.8K
MUSA icon
1023
Murphy USA
MUSA
$10.9B
$73K ﹤0.01%
187
+169
+939% +$66.9K
TRU icon
1024
TransUnion
TRU
$15.7B
$73K ﹤0.01%
876
+868
+10,850% +$78.8K
ARKB icon
1025
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$72K ﹤0.01%
1,884
– –
39 40
41
42 43

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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.