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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
VLO icon
1051
Valero Energy
VLO
$88.7B
$68K ﹤0.01%
397
+149
+60% +$22.2K
FLS icon
1052
Flowserve
FLS
$10.2B
$67K ﹤0.01%
1,256
+559
+80% +$30.3K
MLI icon
1053
Mueller Industries
MLI
$15.1B
$67K ﹤0.01%
1,326
+930
+235% +$42.7K
O icon
1054
Realty Income
O
$58.7B
$67K ﹤0.01%
1,097
+193
+21% +$11.2K
PFS icon
1055
Provident Financial Services
PFS
$3.32B
$67K ﹤0.01%
3,494
+1,454
+71% +$27.7K
R icon
1056
Ryder
R
$10.3B
$67K ﹤0.01%
355
+181
+104% +$32.6K
VAC icon
1057
Marriott Vacations Worldwide
VAC
$3.4B
$67K ﹤0.01%
1,002
+609
+155% +$46.9K
WRB icon
1058
W.R. Berkley
WRB
$26.6B
$67K ﹤0.01%
876
+583
+199% +$41.5K
BGS icon
1059
B&G Foods
BGS
$289M
$66K ﹤0.01%
14,991
+12,857
+602% +$56.2K
BILL icon
1060
BILL Holdings
BILL
$4.85B
$66K ﹤0.01%
1,255
+821
+189% +$38.1K
CVBF icon
1061
CVB Financial
CVBF
$4.09B
$66K ﹤0.01%
3,497
+2,790
+395% +$55.6K
MBB icon
1062
iShares MBS ETF
MBB
$39.1B
$66K ﹤0.01%
692
+543
+364% +$51K
SWK icon
1063
Stanley Black & Decker
SWK
$15.4B
$66K ﹤0.01%
884
+683
+340% +$50.1K
USMV icon
1064
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$66K ﹤0.01%
+690
New +$64.6K
BWA icon
1065
BorgWarner
BWA
$13B
$65K ﹤0.01%
1,470
+362
+33% +$14.5K
FCN icon
1066
FTI Consulting
FCN
$4.31B
$65K ﹤0.01%
403
+366
+989% +$60.8K
IEF icon
1067
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$65K ﹤0.01%
676
+128
+23% +$12.2K
JEPI icon
1068
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$65K ﹤0.01%
1,134
-6,642
-85% -$377K
KSPI icon
1069
Kaspi.kz JSC
KSPI
$17.5B
$65K ﹤0.01%
794
+524
+194% +$45.9K
TREX icon
1070
Trex
TREX
$4.95B
$65K ﹤0.01%
1,254
+26
+2% +$1.58K
BDN
1071
Brandywine Realty Trust
BDN
$546M
$64K ﹤0.01%
15,348
+13,063
+572% +$54.9K
EGBN icon
1072
Eagle Bancorp
EGBN
$874M
$64K ﹤0.01%
3,176
+2,378
+298% +$46.1K
ST icon
1073
Sensata Technologies
ST
$7.09B
$64K ﹤0.01%
2,111
+1,117
+112% +$35.3K
AKAM icon
1074
Akamai
AKAM
$17.8B
$63K ﹤0.01%
830
+162
+24% +$12.5K
BIO icon
1075
Bio-Rad Laboratories Class A
BIO
$8.91B
$63K ﹤0.01%
223
+183
+458% +$49.8K
41 42
43
44 45

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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.