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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
PBF icon
1251
PBF Energy
PBF
$8.05B
$39K ﹤0.01%
1,299
+912
+236% +$23.8K
SPXC icon
1252
SPX Corp
SPXC
$10.7B
$39K ﹤0.01%
210
+21
+11% +$3.88K
WING icon
1253
Wingstop
WING
$3.55B
$39K ﹤0.01%
156
+27
+21% +$8.39K
BCC icon
1254
Boise Cascade
BCC
$2.92B
$38K ﹤0.01%
492
+450
+1,071% +$38.5K
COLM icon
1255
Columbia Sportswear
COLM
$3B
$38K ﹤0.01%
721
+653
+960% +$36.7K
CORT icon
1256
Corcept Therapeutics
CORT
$12.2B
$38K ﹤0.01%
461
+395
+598% +$28.6K
DVAX
1257
DELISTED
Dynavax Technologies
DVAX
$38K ﹤0.01%
3,854
+2,710
+237% +$28.2K
FORM icon
1258
FormFactor
FORM
$8.48B
$38K ﹤0.01%
1,043
+882
+548% +$28.4K
LNT icon
1259
Alliant Energy
LNT
$18.5B
$38K ﹤0.01%
560
+403
+257% +$26K
MSTR icon
1260
Strategy Inc
MSTR
$34.7B
$38K ﹤0.01%
118
-160
-58% -$59.4K
PECO icon
1261
Phillips Edison & Co
PECO
$5.42B
$38K ﹤0.01%
1,119
+903
+418% +$31.3K
RHI icon
1262
Robert Half
RHI
$3.96B
$38K ﹤0.01%
1,105
+1,000
+952% +$37.5K
UHT
1263
Universal Health Realty Income Trust
UHT
$592M
$38K ﹤0.01%
969
-548
-36% -$22.1K
ALKS icon
1264
Alkermes
ALKS
$8.31B
$37K ﹤0.01%
1,239
+989
+396% +$27.9K
CRI icon
1265
Carter's
CRI
$1.46B
$37K ﹤0.01%
1,295
+1,196
+1,208% +$34.3K
MPT
1266
Medical Properties Trust
MPT
$2.75B
$37K ﹤0.01%
7,274
+5,645
+347% +$24.9K
NE icon
1267
Noble Corp
NE
$6.45B
$37K ﹤0.01%
1,292
-3
-0.2% -$85
VOOG icon
1268
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$37K ﹤0.01%
570
-402
-41% -$27.8K
XNCR icon
1269
Xencor
XNCR
$1.44B
$37K ﹤0.01%
3,187
+2,156
+209% +$18.7K
SI
1270
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$37K ﹤0.01%
276
+38
+16% +$5.09K
AAT
1271
American Assets Trust
AAT
$1.47B
$36K ﹤0.01%
1,795
+646
+56% +$13K
SM icon
1272
SM Energy
SM
$7.66B
$36K ﹤0.01%
1,430
+984
+221% +$26.5K
SMTC icon
1273
Semtech
SMTC
$11.1B
$36K ﹤0.01%
508
+360
+243% +$19.5K
TRN icon
1274
Trinity Industries
TRN
$2.5B
$36K ﹤0.01%
1,287
+695
+117% +$19.2K
WEX icon
1275
WEX
WEX
$6.38B
$36K ﹤0.01%
228
+141
+162% +$23.3K
49 50
51
52 53

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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.