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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
SRE icon
101
Sempra
SRE
$58.6B
$10.9M 0.17%
121,557
-6,408
-5% -$519K
CWI icon
102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$10.9M 0.16%
311,379
+3,386
+1% +$113K
P
103
Everpure Inc
P
$25B
$10.8M 0.16%
128,809
-12,614
-9% -$839K
CR icon
104
Crane Co
CR
$12.4B
$10.7M 0.16%
58,009
-6,911
-11% -$1.3M
BABA icon
105
Alibaba
BABA
$279B
$10.7M 0.16%
59,732
+24,037
+67% +$3.15M
TSLA icon
106
Tesla
TSLA
$1.22T
$10.6M 0.16%
23,753
+6,446
+37% +$2.24M
TSM icon
107
TSMC
TSM
$2.09T
$10.4M 0.16%
37,216
+8,284
+29% +$2.03M
ABBV icon
108
AbbVie
ABBV
$455B
$10.3M 0.16%
44,463
+486
+1% +$99K
MRK icon
109
Merck
MRK
$321B
$10.2M 0.15%
121,880
-5,970
-5% -$492K
CASY icon
110
Casey's General Stores
CASY
$32.1B
$10.2M 0.15%
18,048
-8,920
-33% -$4.67M
MELI icon
111
Mercado Libre
MELI
$95.6B
$10.1M 0.15%
4,326
-123
-3% -$295K
CMCSA icon
112
Comcast
CMCSA
$84B
$9.91M 0.15%
315,527
-25,577
-7% -$857K
CSCO icon
113
Cisco
CSCO
$448B
$9.86M 0.15%
144,168
-7,762
-5% -$529K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.9B
$9.86M 0.15%
31,841
-3,501
-10% -$1.06M
SPGI icon
115
S&P Global
SPGI
$122B
$9.82M 0.15%
20,176
-685
-3% -$367K
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.4B
$9.78M 0.15%
76,178
-10,741
-12% -$1.43M
TXN icon
117
Texas Instruments
TXN
$255B
$9.77M 0.15%
53,200
+5,077
+11% +$993K
PM icon
118
Philip Morris
PM
$299B
$9.68M 0.15%
59,663
-2,953
-5% -$497K
LIN icon
119
Linde
LIN
$235B
$9.52M 0.14%
20,049
-619
-3% -$293K
PEN icon
120
Penumbra
PEN
$12.6B
$9.4M 0.14%
37,110
-7,670
-17% -$1.93M
PANW icon
121
Palo Alto Networks
PANW
$265B
$9.31M 0.14%
45,740
-4,808
-10% -$920K
UL icon
122
Unilever
UL
$141B
$9.3M 0.14%
139,474
+12,441
+10% +$859K
BKNG icon
123
Booking.com
BKNG
$150B
$9.27M 0.14%
42,925
-1,500
-3% -$335K
NET icon
124
Cloudflare
NET
$101B
$8.95M 0.14%
41,697
-7,857
-16% -$1.6M
CYBR
125
DELISTED
CyberArk
CYBR
$8.81M 0.13%
18,230
-3,415
-16% -$1.47M
3 4
5
6 7

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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.