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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
GNRC icon
1076
Generac Holdings
GNRC
$12.9B
$63K ﹤0.01%
374
+47
+14% +$8.23K
HOMB icon
1077
Home BancShares
HOMB
$6.32B
$63K ﹤0.01%
2,217
-577
-21% -$16.8K
SLGN icon
1078
Silgan Holdings
SLGN
$4.47B
$63K ﹤0.01%
1,469
+835
+132% +$40.4K
SYY icon
1079
Sysco
SYY
$39.6B
$63K ﹤0.01%
770
+312
+68% +$24.9K
AGO icon
1080
Assured Guaranty
AGO
$3.7B
$62K ﹤0.01%
732
+670
+1,081% +$55.7K
CHDN icon
1081
Churchill Downs
CHDN
$6.07B
$62K ﹤0.01%
634
+165
+35% +$17K
NCLH icon
1082
Norwegian Cruise Line
NCLH
$9.16B
$62K ﹤0.01%
2,526
+242
+11% +$5.88K
SUI icon
1083
Sun Communities
SUI
$15B
$62K ﹤0.01%
481
-90
-16% -$11.4K
BALL icon
1084
Ball Corp
BALL
$16.8B
$61K ﹤0.01%
1,210
+966
+396% +$52.2K
EPR icon
1085
EPR Properties
EPR
$4.7B
$61K ﹤0.01%
1,056
-77
-7% -$4.33K
FTCS icon
1086
First Trust Capital Strength ETF
FTCS
$7.91B
$61K ﹤0.01%
649
-213
-25% -$19.6K
URI icon
1087
United Rentals
URI
$71.3B
$61K ﹤0.01%
64
+9
+16% +$8.02K
VRSK icon
1088
Verisk Analytics
VRSK
$25B
$61K ﹤0.01%
243
+134
+123% +$36.8K
COLL icon
1089
Collegium Pharmaceutical
COLL
$1.15B
$60K ﹤0.01%
1,714
+993
+138% +$34.5K
DAR icon
1090
Darling Ingredients
DAR
$9.61B
$60K ﹤0.01%
1,958
+1,305
+200% +$43.6K
HACK icon
1091
Amplify Cybersecurity ETF
HACK
$2.86B
$60K ﹤0.01%
+696
New +$59.1K
IVT icon
1092
InvenTrust Properties
IVT
$2.67B
$60K ﹤0.01%
2,091
– –
MDY icon
1093
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$60K ﹤0.01%
+100
New +$58.7K
PRI icon
1094
Primerica
PRI
$9.96B
$60K ﹤0.01%
216
+186
+620% +$49.9K
SCCO icon
1095
Southern Copper
SCCO
$163B
$60K ﹤0.01%
508
-117
-19% -$11.5K
EA icon
1096
Electronic Arts
EA
$53B
$59K ﹤0.01%
292
+102
+54% +$16.9K
KD icon
1097
Kyndryl
KD
$3.21B
$59K ﹤0.01%
1,962
+495
+34% +$17K
OZK icon
1098
Bank OZK
OZK
$5.72B
$59K ﹤0.01%
1,158
+568
+96% +$29K
SAM icon
1099
Boston Beer
SAM
$1.93B
$59K ﹤0.01%
280
+201
+254% +$42.8K
SPYX icon
1100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$59K ﹤0.01%
1,077
-7
-0.6% -$369
42 43
44
45 46

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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.