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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
FAF icon
1101
First American
FAF
$7.72B
$58K ﹤0.01%
899
+621
+223% +$39.2K
FSLR icon
1102
First Solar
FSLR
$26.4B
$58K ﹤0.01%
263
+80
+44% +$15.4K
ARMK icon
1103
Aramark
ARMK
$14.8B
$57K ﹤0.01%
1,474
+179
+14% +$7.24K
CE icon
1104
Celanese
CE
$4.9B
$57K ﹤0.01%
1,364
+1,187
+671% +$59.1K
DFAT icon
1105
Dimensional US Targeted Value ETF
DFAT
$14.8B
$57K ﹤0.01%
976
– –
LAD icon
1106
Lithia Motors
LAD
$8.14B
$57K ﹤0.01%
180
+91
+102% +$29.4K
MKTX icon
1107
MarketAxess Holdings
MKTX
$5.71B
$57K ﹤0.01%
327
-28,912
-99% -$5.66M
MOAT icon
1108
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$57K ﹤0.01%
+576
New +$56.2K
ORA icon
1109
Ormat Technologies
ORA
$6.12B
$57K ﹤0.01%
595
+451
+313% +$40.7K
SCHM icon
1110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$57K ﹤0.01%
1,931
+107
+6% +$3.12K
VBK icon
1111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$57K ﹤0.01%
+191
New +$55.1K
WLK icon
1112
Westlake Corp
WLK
$9.96B
$57K ﹤0.01%
740
+476
+180% +$39.7K
ALB icon
1113
Albemarle
ALB
$14.3B
$56K ﹤0.01%
692
+286
+70% +$22.1K
ASO icon
1114
Academy Sports + Outdoors
ASO
$3.03B
$56K ﹤0.01%
1,113
+602
+118% +$30.7K
IWD icon
1115
iShares Russell 1000 Value ETF
IWD
$83.3B
$56K ﹤0.01%
275
-32
-10% -$6.37K
PAYX icon
1116
Paychex
PAYX
$41.8B
$56K ﹤0.01%
439
-180
-29% -$25K
PHO icon
1117
Invesco Water Resources ETF
PHO
$2.07B
$56K ﹤0.01%
779
– –
RBC icon
1118
RBC Bearings
RBC
$18.1B
$56K ﹤0.01%
144
+49
+52% +$19.1K
AN icon
1119
AutoNation
AN
$7.11B
$55K ﹤0.01%
251
+140
+126% +$29.5K
ATR icon
1120
AptarGroup
ATR
$8.66B
$55K ﹤0.01%
408
-53,831
-99% -$7.78M
BDC icon
1121
Belden
BDC
$5.02B
$55K ﹤0.01%
457
+276
+152% +$34.7K
ENS icon
1122
EnerSys
ENS
$7.09B
$55K ﹤0.01%
491
+252
+105% +$24.8K
EPC icon
1123
Edgewell Personal Care
EPC
$1.3B
$55K ﹤0.01%
2,689
-266
-9% -$6.24K
GPC icon
1124
Genuine Parts
GPC
$18.1B
$55K ﹤0.01%
399
+82
+26% +$11K
HAE icon
1125
Haemonetics
HAE
$3.93B
$55K ﹤0.01%
1,124
+998
+792% +$61.8K
43 44
45
46 47

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LAM
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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.