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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
SUSA icon
1176
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$47K ﹤0.01%
347
-39
-10% -$5.09K
VTR icon
1177
Ventas
VTR
$45.9B
$47K ﹤0.01%
667
+411
+161% +$27.6K
WY icon
1178
Weyerhaeuser
WY
$18.2B
$47K ﹤0.01%
1,909
+784
+70% +$20K
BKU icon
1179
Bankunited
BKU
$3.46B
$46K ﹤0.01%
1,217
+814
+202% +$30.8K
CAH icon
1180
Cardinal Health
CAH
$54.9B
$46K ﹤0.01%
293
-14
-5% -$2.16K
IQV icon
1181
IQVIA
IQV
$37.6B
$46K ﹤0.01%
240
+115
+92% +$20.9K
JACK icon
1182
Jack in the Box
JACK
$329M
$46K ﹤0.01%
2,318
+1,336
+136% +$26.5K
KVUE icon
1183
Kenvue
KVUE
$36.6B
$46K ﹤0.01%
2,850
+1,742
+157% +$35.6K
LTC
1184
LTC Properties
LTC
$1.96B
$46K ﹤0.01%
1,258
+1,101
+701% +$39.3K
SAIC icon
1185
Saic
SAIC
$5.1B
$46K ﹤0.01%
465
+343
+281% +$38.3K
SHO icon
1186
Sunstone Hotel Investors
SHO
$2.18B
$46K ﹤0.01%
4,884
+1,876
+62% +$17.2K
UE icon
1187
Urban Edge Properties
UE
$2.8B
$46K ﹤0.01%
2,254
+1,306
+138% +$26K
AHRT
1188
AH Realty Trust
AHRT
$541M
$45K ﹤0.01%
6,367
+3,173
+99% +$22.5K
BITO icon
1189
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$45K ﹤0.01%
2,307
+275
+14% +$5.73K
CABO icon
1190
Cable One
CABO
$242M
$45K ﹤0.01%
255
+132
+107% +$19.8K
JBL icon
1191
Jabil
JBL
$35.4B
$45K ﹤0.01%
206
+17
+9% +$3.7K
RGTI icon
1192
Rigetti Computing
RGTI
$5.66B
$45K ﹤0.01%
1,513
+1,000
+195% +$17.5K
TT icon
1193
Trane Technologies
TT
$102B
$45K ﹤0.01%
106
+39
+58% +$16.7K
XLI icon
1194
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$45K ﹤0.01%
295
-269
-48% -$40.8K
DBX icon
1195
Dropbox
DBX
$7.85B
$44K ﹤0.01%
1,448
+1,121
+343% +$32.1K
ENPH icon
1196
Enphase Energy
ENPH
$5.37B
$44K ﹤0.01%
1,248
+1,096
+721% +$40.7K
IEMG icon
1197
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$44K ﹤0.01%
666
-14
-2% -$873
RDN icon
1198
Radian Group
RDN
$5.27B
$44K ﹤0.01%
1,224
+784
+178% +$27.3K
RH icon
1199
RH
RH
$3.55B
$44K ﹤0.01%
218
+137
+169% +$29.8K
RNST icon
1200
Renasant Corp
RNST
$4.05B
$44K ﹤0.01%
1,185
+182
+18% +$6.88K
46 47
48
49 50

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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.