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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
BKE icon
1376
Buckle
BKE
$2.37B
$27K ﹤0.01%
463
+208
+82% +$11.3K
EXPD icon
1377
Expeditors International
EXPD
$22.3B
$27K ﹤0.01%
219
+60
+38% +$7.13K
FDN icon
1378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$27K ﹤0.01%
96
+46
+92% +$12.6K
MTCH icon
1379
Match Group
MTCH
$9.46B
$27K ﹤0.01%
763
+2
+0.3% +$71
NTRS icon
1380
Northern Trust
NTRS
$33.3B
$27K ﹤0.01%
202
-11
-5% -$1.42K
OXM icon
1381
Oxford Industries
OXM
$568M
$27K ﹤0.01%
671
+477
+246% +$20.7K
SEDG icon
1382
SolarEdge
SEDG
$2.74B
$27K ﹤0.01%
733
+571
+352% +$17.1K
SEE
1383
DELISTED
Sealed Air
SEE
$27K ﹤0.01%
764
+212
+38% +$6.76K
SFNC icon
1384
Simmons First National
SFNC
$3.45B
$27K ﹤0.01%
1,389
+115
+9% +$2.29K
SITM icon
1385
SiTime
SITM
$16.5B
$27K ﹤0.01%
90
+59
+190% +$13.7K
SPEM icon
1386
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$27K ﹤0.01%
618
+589
+2,031% +$26.2K
ALGM icon
1387
Allegro MicroSystems
ALGM
$7.74B
$26K ﹤0.01%
901
+419
+87% +$13.6K
ALLE icon
1388
Allegion
ALLE
$13.7B
$26K ﹤0.01%
148
+81
+121% +$13.4K
DCH
1389
Dauch Corp
DCH
$1.38B
$26K ﹤0.01%
4,383
+3,191
+268% +$17.1K
CALM icon
1390
Cal-Maine
CALM
$4.08B
$26K ﹤0.01%
275
+70
+34% +$7.48K
CWEN.A
1391
DELISTED
Clearway Energy Class A
CWEN.A
$26K ﹤0.01%
951
+475
+100% +$13.6K
CZR icon
1392
Caesars Entertainment
CZR
$6.06B
$26K ﹤0.01%
971
+510
+111% +$13.8K
EWJ icon
1393
iShares MSCI Japan ETF
EWJ
$22B
$26K ﹤0.01%
+329
New +$25.4K
FBCG
1394
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$26K ﹤0.01%
+476
New +$24.2K
GGAL icon
1395
Galicia Financial Group
GGAL
$8.11B
$26K ﹤0.01%
938
+533
+132% +$22.9K
GMED icon
1396
Globus Medical
GMED
$11.1B
$26K ﹤0.01%
449
+96
+27% +$5.53K
IQLT icon
1397
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$26K ﹤0.01%
587
-147
-20% -$6.34K
IRDM icon
1398
Iridium Communications
IRDM
$5.12B
$26K ﹤0.01%
1,506
+977
+185% +$24.1K
KNF icon
1399
Knife River
KNF
$4.47B
$26K ﹤0.01%
341
+200
+142% +$16.3K
MTRN icon
1400
Materion
MTRN
$4.45B
$26K ﹤0.01%
212
+33
+18% +$3.46K
54 55
56
57 58

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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.