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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
IYW icon
1326
iShares US Technology ETF
IYW
$24.1B
$31K ﹤0.01%
+160
New +$29.3K
PRIM icon
1327
Primoris Services
PRIM
$4.58B
$31K ﹤0.01%
224
-24
-10% -$2.58K
QS icon
1328
QuantumScape Corp
QS
$3.21B
$31K ﹤0.01%
2,505
+175
+8% +$1.71K
VEU icon
1329
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$31K ﹤0.01%
439
+180
+69% +$12.4K
TXNM
1330
TXNM Energy Inc
TXNM
$6.41B
$31K ﹤0.01%
551
+331
+150% +$18.8K
APOG icon
1331
Apogee Enterprises
APOG
$826M
$30K ﹤0.01%
699
+578
+478% +$24.8K
BBJP icon
1332
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$30K ﹤0.01%
+454
New +$29K
CF icon
1333
CF Industries
CF
$19.2B
$30K ﹤0.01%
337
+71
+27% +$6.33K
CINF icon
1334
Cincinnati Financial
CINF
$27.3B
$30K ﹤0.01%
191
+55
+40% +$8.35K
CPT icon
1335
Camden Property Trust
CPT
$11B
$30K ﹤0.01%
281
+236
+524% +$25.9K
ERII icon
1336
Energy Recovery
ERII
$446M
$30K ﹤0.01%
1,931
+1,859
+2,582% +$26.2K
ETR icon
1337
Entergy
ETR
$50.2B
$30K ﹤0.01%
323
+194
+150% +$17.1K
FTEC icon
1338
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$30K ﹤0.01%
135
-523
-79% -$109K
HUBB icon
1339
Hubbell
HUBB
$25B
$30K ﹤0.01%
70
+41
+141% +$17.6K
IJR icon
1340
iShares Core S&P Small-Cap ETF
IJR
$111B
$30K ﹤0.01%
254
+117
+85% +$13.5K
JBHT icon
1341
JB Hunt Transport Services
JBHT
$25.5B
$30K ﹤0.01%
220
+76
+53% +$10.9K
KMPR icon
1342
Kemper
KMPR
$1.67B
$30K ﹤0.01%
587
+538
+1,098% +$30.2K
MDYG icon
1343
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$30K ﹤0.01%
327
+289
+761% +$26K
MYGN icon
1344
Myriad Genetics
MYGN
$270M
$30K ﹤0.01%
4,089
+3,745
+1,089% +$22.2K
PAG icon
1345
Penske Automotive Group
PAG
$14.3B
$30K ﹤0.01%
170
+53
+45% +$9.45K
RL icon
1346
Ralph Lauren
RL
$22.6B
$30K ﹤0.01%
97
+4
+4% +$1.19K
SUPN icon
1347
Supernus Pharmaceuticals
SUPN
$2.59B
$30K ﹤0.01%
625
+281
+82% +$11.3K
THS
1348
DELISTED
Treehouse Foods
THS
$30K ﹤0.01%
1,460
+1,185
+431% +$22.5K
TRMB icon
1349
Trimble
TRMB
$13.2B
$30K ﹤0.01%
372
+177
+91% +$14.4K
VICI icon
1350
VICI Properties
VICI
$29B
$30K ﹤0.01%
919
+47
+5% +$1.55K
52 53
54
55 56

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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.