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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
AEIS icon
1426
Advanced Energy
AEIS
$11.9B
$23K ﹤0.01%
136
+99
+268% +$14.9K
ARR
1427
Armour Residential REIT
ARR
$2.31B
$23K ﹤0.01%
1,533
+1,158
+309% +$18.2K
ASTE icon
1428
Astec Industries
ASTE
$1.21B
$23K ﹤0.01%
469
+365
+351% +$16K
BL icon
1429
BlackLine
BL
$1.92B
$23K ﹤0.01%
428
+359
+520% +$19.4K
BUFR icon
1430
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$23K ﹤0.01%
700
– –
CNXC icon
1431
Concentrix
CNXC
$1.52B
$23K ﹤0.01%
502
+361
+256% +$19.3K
IBIT icon
1432
iShares Bitcoin Trust
IBIT
$47B
$23K ﹤0.01%
357
-1,358
-79% -$88.3K
IDV icon
1433
iShares International Select Dividend ETF
IDV
$8.47B
$23K ﹤0.01%
+636
New +$22.9K
IPG
1434
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
807
+767
+1,918% +$19.8K
LKFN icon
1435
Lakeland Financial Corp
LKFN
$1.56B
$23K ﹤0.01%
352
+224
+175% +$14.5K
PRFZ icon
1436
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$23K ﹤0.01%
515
– –
SCHA icon
1437
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$23K ﹤0.01%
840
-297
-26% -$7.94K
SIZE icon
1438
iShares MSCI USA Size Factor ETF
SIZE
$434M
$23K ﹤0.01%
+141
New +$22.3K
SLM icon
1439
SLM Corp
SLM
$5.09B
$23K ﹤0.01%
842
+52
+7% +$1.62K
VLTO icon
1440
Veralto
VLTO
$23.1B
$23K ﹤0.01%
217
+35
+19% +$3.69K
BMA icon
1441
Banco Macro
BMA
$5.93B
$22K ﹤0.01%
510
+176
+53% +$10.8K
CRC icon
1442
California Resources
CRC
$4.63B
$22K ﹤0.01%
421
+146
+53% +$7.32K
FOXA icon
1443
Fox Class A
FOXA
$24.6B
$22K ﹤0.01%
347
+201
+138% +$11.6K
FTA icon
1444
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$22K ﹤0.01%
267
– –
FVD icon
1445
First Trust Value Line Dividend Fund
FVD
$8.33B
$22K ﹤0.01%
474
– –
GEF icon
1446
Greif
GEF
$4.93B
$22K ﹤0.01%
362
+41
+13% +$2.65K
IDEV icon
1447
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$22K ﹤0.01%
273
– –
IRM icon
1448
Iron Mountain
IRM
$36.9B
$22K ﹤0.01%
215
+177
+466% +$17.1K
LEG icon
1449
Leggett & Platt
LEG
$1.37B
$22K ﹤0.01%
2,448
+1,088
+80% +$10.4K
ROL icon
1450
Rollins
ROL
$18.4B
$22K ﹤0.01%
370
+232
+168% +$13.2K
56 57
58
59 60

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BF
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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.