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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
VC icon
1151
Visteon
VC
$2.75B
$51K ﹤0.01%
423
+177
+72% +$20.8K
YETI icon
1152
Yeti Holdings
YETI
$3.91B
$51K ﹤0.01%
1,530
+922
+152% +$32.2K
AGX icon
1153
Argan
AGX
$8.48B
$50K ﹤0.01%
184
-5
-3% -$1.15K
CADE
1154
DELISTED
Cadence Bank
CADE
$50K ﹤0.01%
1,341
+748
+126% +$27K
DFAS icon
1155
Dimensional US Small Cap ETF
DFAS
$15.7B
$50K ﹤0.01%
728
– –
AEE icon
1156
Ameren
AEE
$30.1B
$49K ﹤0.01%
474
+112
+31% +$11.2K
CVLT icon
1157
Commault Systems
CVLT
$5.42B
$49K ﹤0.01%
257
+118
+85% +$21.3K
SSD icon
1158
Simpson Manufacturing
SSD
$8.02B
$49K ﹤0.01%
291
+144
+98% +$25.8K
SYF icon
1159
Synchrony
SYF
$25.6B
$49K ﹤0.01%
684
+332
+94% +$24.1K
BLFS icon
1160
BioLife Solutions
BLFS
$1.56B
$48K ﹤0.01%
1,877
+659
+54% +$15.6K
EPD icon
1161
Enterprise Products Partners
EPD
$82.1B
$48K ﹤0.01%
1,545
+690
+81% +$21.8K
FBP icon
1162
First Bancorp
FBP
$4.48B
$48K ﹤0.01%
2,155
+2,035
+1,696% +$44K
HOOD icon
1163
Robinhood
HOOD
$83.2B
$48K ﹤0.01%
333
+62
+23% +$6.76K
IR icon
1164
Ingersoll Rand
IR
$34.3B
$48K ﹤0.01%
584
+301
+106% +$24.7K
MOS icon
1165
The Mosaic Company
MOS
$7.04B
$48K ﹤0.01%
1,377
+772
+128% +$26.6K
NYT icon
1166
New York Times
NYT
$12.1B
$48K ﹤0.01%
841
+278
+49% +$15.9K
PINC
1167
DELISTED
Premier
PINC
$48K ﹤0.01%
1,722
+1,227
+248% +$29.6K
RYAN icon
1168
Ryan Specialty Holdings
RYAN
$5.64B
$48K ﹤0.01%
851
+764
+878% +$45.3K
BCO icon
1169
Brink's
BCO
$4.75B
$47K ﹤0.01%
401
+219
+120% +$22.9K
CATY icon
1170
Cathay General Bancorp
CATY
$4.33B
$47K ﹤0.01%
979
+259
+36% +$12.4K
IIPR icon
1171
Innovative Industrial Properties
IIPR
$1.7B
$47K ﹤0.01%
885
+733
+482% +$39.9K
LKQ icon
1172
LKQ Corp
LKQ
$5.98B
$47K ﹤0.01%
1,552
+1,193
+332% +$39.2K
NWE icon
1173
NorthWestern Energy
NWE
$4.27B
$47K ﹤0.01%
803
+602
+300% +$33.2K
RIVN icon
1174
Rivian
RIVN
$22.8B
$47K ﹤0.01%
3,219
+3
+0.1% +$40
SLAB icon
1175
Silicon Laboratories
SLAB
$7.21B
$47K ﹤0.01%
362
+237
+190% +$32.3K
45 46
47
48 49

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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.