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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
RHP icon
1401
Ryman Hospitality Properties
RHP
$8.31B
$26K ﹤0.01%
295
+218
+283% +$21.3K
VSAT icon
1402
Viasat
VSAT
$11.2B
$26K ﹤0.01%
899
+886
+6,815% +$21.2K
AIQ icon
1403
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$25K ﹤0.01%
+507
New +$23.1K
CDW icon
1404
CDW
CDW
$18.9B
$25K ﹤0.01%
154
+67
+77% +$11.4K
CLSK icon
1405
CleanSpark
CLSK
$3.76B
$25K ﹤0.01%
1,748
+937
+116% +$10.6K
DLB icon
1406
Dolby
DLB
$5.59B
$25K ﹤0.01%
352
+220
+167% +$16.2K
JAKK icon
1407
Jakks Pacific
JAKK
$298M
$25K ﹤0.01%
+1,312
New +$24.1K
LNTH icon
1408
Lantheus
LNTH
$6.59B
$25K ﹤0.01%
492
+396
+413% +$24.7K
MTB icon
1409
M&T Bank
MTB
$36.2B
$25K ﹤0.01%
126
+54
+75% +$10.6K
QUAL icon
1410
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$25K ﹤0.01%
+130
New +$24.4K
SDVY icon
1411
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$25K ﹤0.01%
649
-300
-32% -$11.1K
SFBS
1412
ServisFirst Bancshares
SFBS
$4.92B
$25K ﹤0.01%
311
+212
+214% +$17.6K
UDR icon
1413
UDR
UDR
$12.4B
$25K ﹤0.01%
664
+561
+545% +$21.9K
GTM
1414
ZoomInfo Technologies
GTM
$1.05B
$25K ﹤0.01%
2,270
+1,260
+125% +$13.5K
AMN icon
1415
AMN Healthcare
AMN
$1.28B
$24K ﹤0.01%
1,256
+1,238
+6,878% +$24.2K
ASIX icon
1416
AdvanSix
ASIX
$542M
$24K ﹤0.01%
1,241
+974
+365% +$20.5K
AVA icon
1417
Avista
AVA
$3.31B
$24K ﹤0.01%
644
+9
+1% +$335
BIP icon
1418
Brookfield Infrastructure Partners
BIP
$18.4B
$24K ﹤0.01%
+737
New +$23.2K
CDE icon
1419
Coeur Mining
CDE
$16B
$24K ﹤0.01%
1,262
– –
HRMY icon
1420
Harmony Biosciences
HRMY
$2.06B
$24K ﹤0.01%
862
+466
+118% +$16.1K
LOPE icon
1421
Grand Canyon Education
LOPE
$3.93B
$24K ﹤0.01%
110
+78
+244% +$15K
NDSN icon
1422
Nordson
NDSN
$16.9B
$24K ﹤0.01%
106
+19
+22% +$4.19K
SMPL icon
1423
Simply Good Foods
SMPL
$1B
$24K ﹤0.01%
980
+924
+1,650% +$27.3K
TGTX icon
1424
TG Therapeutics
TGTX
$7.07B
$24K ﹤0.01%
677
+211
+45% +$6.95K
TR icon
1425
Tootsie Roll Industries
TR
$2.96B
$24K ﹤0.01%
598
+277
+86% +$10.5K
55 56
57
58 59

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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.