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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
XLC icon
1201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$44K ﹤0.01%
368
+213
+137% +$23.7K
AVLV icon
1202
Avantis US Large Cap Value ETF
AVLV
$18B
$43K ﹤0.01%
594
– –
BTU icon
1203
Peabody Energy
BTU
$2.65B
$43K ﹤0.01%
1,607
+1,159
+259% +$20.7K
ENOV icon
1204
Enovis
ENOV
$1.81B
$43K ﹤0.01%
1,412
-469
-25% -$14.2K
ILCG icon
1205
iShares Morningstar Growth ETF
ILCG
$3.17B
$43K ﹤0.01%
410
– –
PBH icon
1206
Prestige Consumer Healthcare
PBH
$2.46B
$43K ﹤0.01%
682
+538
+374% +$37.5K
RES icon
1207
RPC Inc
RES
$1.28B
$43K ﹤0.01%
9,113
+8,237
+940% +$38.9K
VBR icon
1208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$43K ﹤0.01%
204
– –
VDC icon
1209
Vanguard Consumer Staples ETF
VDC
$7.95B
$43K ﹤0.01%
+200
New +$43.8K
WAFD icon
1210
WaFd
WAFD
$2.76B
$43K ﹤0.01%
1,423
+1,221
+604% +$37.4K
ALRM icon
1211
Alarm.com
ALRM
$2.75B
$42K ﹤0.01%
794
+765
+2,638% +$42.7K
ETSY icon
1212
Etsy
ETSY
$7.89B
$42K ﹤0.01%
640
+156
+32% +$9.31K
FRT icon
1213
Federal Realty Investment Trust
FRT
$10.7B
$42K ﹤0.01%
412
+379
+1,148% +$36.6K
IJT icon
1214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$42K ﹤0.01%
299
+184
+160% +$25.4K
PLNT icon
1215
Planet Fitness
PLNT
$4.45B
$42K ﹤0.01%
404
+138
+52% +$14.7K
SHOE
1216
Shoe Station Group
SHOE
$419M
$42K ﹤0.01%
2,029
+1,528
+305% +$33.1K
THRM icon
1217
Gentherm
THRM
$1.28B
$42K ﹤0.01%
1,236
+227
+22% +$7.68K
WABC icon
1218
Westamerica Bancorp
WABC
$1.39B
$42K ﹤0.01%
840
+561
+201% +$27.8K
ANF icon
1219
Abercrombie & Fitch
ANF
$4.84B
$41K ﹤0.01%
481
+250
+108% +$23.3K
CAR icon
1220
Avis
CAR
$4.91B
$41K ﹤0.01%
253
+146
+136% +$24.6K
CVNA icon
1221
Carvana
CVNA
$72.7B
$41K ﹤0.01%
540
-55
-9% -$3.93K
DEI icon
1222
Douglas Emmett
DEI
$1.99B
$41K ﹤0.01%
2,621
+2,143
+448% +$33.5K
DV icon
1223
DoubleVerify
DV
$1.8B
$41K ﹤0.01%
3,447
+2,211
+179% +$32.8K
FOUR icon
1224
Shift4
FOUR
$4.31B
$41K ﹤0.01%
526
+314
+148% +$29.2K
HASI icon
1225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$41K ﹤0.01%
1,323
+1,142
+631% +$31.5K
47 48
49
50 51

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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.