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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
BNL
1351
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$30K ﹤0.01%
1,904
-600
-24% -$9.45K
AOSL icon
1352
Alpha and Omega Semiconductor
AOSL
$950M
$29K ﹤0.01%
1,036
+895
+635% +$24.8K
EW icon
1353
Edwards Lifesciences
EW
$49.6B
$29K ﹤0.01%
378
+164
+77% +$12.8K
HLNE icon
1354
Hamilton Lane
HLNE
$4.91B
$29K ﹤0.01%
213
+95
+81% +$14.3K
INCY icon
1355
Incyte
INCY
$24.2B
$29K ﹤0.01%
338
+84
+33% +$6.64K
KALU icon
1356
Kaiser Aluminum
KALU
$2.61B
$29K ﹤0.01%
374
+289
+340% +$23K
KMT icon
1357
Kennametal
KMT
$2.59B
$29K ﹤0.01%
1,373
+1,068
+350% +$24K
LGND icon
1358
Ligand Pharmaceuticals
LGND
$5.76B
$29K ﹤0.01%
165
+52
+46% +$7.73K
NBTB icon
1359
NBT Bancorp
NBTB
$2.74B
$29K ﹤0.01%
695
-101
-13% -$4.33K
PCH
1360
DELISTED
PotlatchDeltic
PCH
$29K ﹤0.01%
719
+618
+612% +$25.6K
PCRX icon
1361
Pacira BioSciences
PCRX
$1.04B
$29K ﹤0.01%
1,132
+721
+175% +$17.7K
PI icon
1362
Impinj
PI
$4.62B
$29K ﹤0.01%
158
+75
+90% +$11.8K
VNQ icon
1363
Vanguard Real Estate ETF
VNQ
$39.3B
$29K ﹤0.01%
313
– –
WOR icon
1364
Worthington Enterprises
WOR
$2.75B
$29K ﹤0.01%
525
+199
+61% +$12.5K
AVEM icon
1365
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$28K ﹤0.01%
370
– –
CPF icon
1366
Central Pacific Financial
CPF
$1.02B
$28K ﹤0.01%
915
+771
+535% +$22.6K
EXPO icon
1367
Exponent
EXPO
$3.24B
$28K ﹤0.01%
396
+195
+97% +$13.9K
IJJ icon
1368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$28K ﹤0.01%
219
+194
+776% +$24.8K
KBR icon
1369
KBR
KBR
$4.62B
$28K ﹤0.01%
594
+401
+208% +$19.5K
MCI
1370
Barings Corporate Investors
MCI
$340M
$28K ﹤0.01%
+1,325
New +$28.1K
OUSM icon
1371
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$28K ﹤0.01%
616
-384
-38% -$17K
TDG icon
1372
TransDigm Group
TDG
$70.2B
$28K ﹤0.01%
21
-6
-22% -$8.58K
TDW icon
1373
Tidewater
TDW
$3.73B
$28K ﹤0.01%
516
+413
+401% +$22.6K
ADNT icon
1374
Adient
ADNT
$1.65B
$27K ﹤0.01%
1,140
+439
+63% +$10.3K
AVT icon
1375
Avnet
AVT
$7.29B
$27K ﹤0.01%
526
+300
+133% +$16.1K
53 54
55
56 57

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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.