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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
SR icon
1126
Spire
SR
$4.73B
$55K ﹤0.01%
674
+242
+56% +$18.4K
XHR
1127
Xenia Hotels & Resorts
XHR
$1.88B
$55K ﹤0.01%
4,023
+1,119
+39% +$15.2K
XLF icon
1128
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$55K ﹤0.01%
1,021
+620
+155% +$32.9K
ACHC icon
1129
Acadia Healthcare
ACHC
$2.92B
$54K ﹤0.01%
2,185
+1,822
+502% +$40.7K
COKE icon
1130
Coca-Cola Consolidated
COKE
$11.9B
$54K ﹤0.01%
457
+423
+1,244% +$49K
CPRI icon
1131
Capri Holdings
CPRI
$1.88B
$54K ﹤0.01%
2,701
+1,691
+167% +$33.9K
CRGY icon
1132
Crescent Energy
CRGY
$3.75B
$54K ﹤0.01%
6,018
+3,466
+136% +$31.5K
AEO icon
1133
American Eagle Outfitters
AEO
$3.03B
$53K ﹤0.01%
3,094
+906
+41% +$12.4K
AKR icon
1134
Acadia Realty Trust
AKR
$3B
$53K ﹤0.01%
2,622
+1,244
+90% +$24K
BBAI icon
1135
BigBear.ai
BBAI
$1.52B
$53K ﹤0.01%
8,200
+7,850
+2,243% +$50.2K
GDS icon
1136
GDS Holdings
GDS
$6.7B
$53K ﹤0.01%
1,365
+850
+165% +$30.1K
VOE icon
1137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$53K ﹤0.01%
301
+34
+13% +$5.79K
ABVX
1138
Abivax
ABVX
$10.9B
$52K ﹤0.01%
+611
New +$37.5K
AM icon
1139
Antero Midstream
AM
$10.5B
$52K ﹤0.01%
2,688
+1,559
+138% +$28.2K
DLTR icon
1140
Dollar Tree
DLTR
$25.1B
$52K ﹤0.01%
548
+344
+169% +$36.8K
DSI icon
1141
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$52K ﹤0.01%
413
-3
-0.7% -$363
HXL icon
1142
Hexcel
HXL
$7.93B
$52K ﹤0.01%
828
+327
+65% +$20.1K
INGR icon
1143
Ingredion
INGR
$6.51B
$52K ﹤0.01%
422
+167
+65% +$21.5K
KRYS icon
1144
Krystal Biotech
KRYS
$9.68B
$52K ﹤0.01%
292
+111
+61% +$16.6K
MKC icon
1145
McCormick & Company Non-Voting
MKC
$14B
$52K ﹤0.01%
771
+76
+11% +$5.32K
RPG icon
1146
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$52K ﹤0.01%
1,100
– –
SLVM icon
1147
Sylvamo
SLVM
$1.56B
$52K ﹤0.01%
1,174
+1,117
+1,960% +$51.8K
WTFC icon
1148
Wintrust Financial
WTFC
$11B
$52K ﹤0.01%
396
+288
+267% +$38K
CTSH icon
1149
Cognizant
CTSH
$24.9B
$51K ﹤0.01%
762
+458
+151% +$33.1K
TER icon
1150
Teradyne
TER
$63.5B
$51K ﹤0.01%
370
+108
+41% +$11.8K
44 45
46
47 48

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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.