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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
HST icon
1301
Host Hotels & Resorts
HST
$17.2B
$33K ﹤0.01%
1,911
+1,339
+234% +$22.2K
INVH icon
1302
Invitation Homes
INVH
$18.1B
$33K ﹤0.01%
1,131
+1,068
+1,695% +$32.9K
MSM icon
1303
MSC Industrial Direct
MSM
$6.98B
$33K ﹤0.01%
361
+260
+257% +$23.2K
SMG icon
1304
ScottsMiracle-Gro
SMG
$3.97B
$33K ﹤0.01%
584
+357
+157% +$22.5K
SPMD icon
1305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$33K ﹤0.01%
577
+76
+15% +$4.28K
WKC icon
1306
World Kinect Corp
WKC
$2B
$33K ﹤0.01%
1,286
+950
+283% +$25.6K
WWW icon
1307
Wolverine World Wide
WWW
$1.62B
$33K ﹤0.01%
1,188
+429
+57% +$11.3K
ANIP icon
1308
ANI Pharmaceuticals
ANIP
$1.82B
$32K ﹤0.01%
354
+237
+203% +$19.3K
AVIV icon
1309
Avantis International Large Cap Value ETF
AVIV
$2.01B
$32K ﹤0.01%
469
– –
CART icon
1310
Maplebear
CART
$10.7B
$32K ﹤0.01%
884
+389
+79% +$17.9K
COHU icon
1311
Cohu
COHU
$2.31B
$32K ﹤0.01%
1,569
+715
+84% +$14.4K
EAT icon
1312
Brinker International
EAT
$9.66B
$32K ﹤0.01%
250
+75
+43% +$11.7K
FFBC icon
1313
First Financial Bancorp
FFBC
$3.58B
$32K ﹤0.01%
1,257
+388
+45% +$9.83K
FIZZ icon
1314
National Beverage
FIZZ
$2.95B
$32K ﹤0.01%
859
+675
+367% +$29.2K
GOVT icon
1315
iShares US Treasury Bond ETF
GOVT
$43.5B
$32K ﹤0.01%
+1,387
New +$31.8K
IXJ icon
1316
iShares Global Healthcare ETF
IXJ
$4.08B
$32K ﹤0.01%
363
– –
JEPQ icon
1317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$32K ﹤0.01%
564
+351
+165% +$19.5K
PEGA icon
1318
Pegasystems
PEGA
$5.16B
$32K ﹤0.01%
565
+431
+322% +$23.7K
PHIN icon
1319
Phinia Inc
PHIN
$2.86B
$32K ﹤0.01%
554
+134
+32% +$7.23K
TRST
1320
Trustco Bank Corp NY
TRST
$975M
$32K ﹤0.01%
872
+453
+108% +$16.5K
VRE
1321
DELISTED
Veris Residential
VRE
$32K ﹤0.01%
2,132
+1,872
+720% +$27.8K
HIT
1322
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$32K ﹤0.01%
1,232
-38
-3% -$987
AES icon
1323
AES
AES
$10.5B
$31K ﹤0.01%
2,374
+1,178
+98% +$15.3K
ESS icon
1324
Essex Property Trust
ESS
$18.4B
$31K ﹤0.01%
115
+42
+58% +$11.4K
HI
1325
DELISTED
Hillenbrand
HI
$31K ﹤0.01%
1,136
+762
+204% +$17.9K
51 52
53
54 55

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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.