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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
VSH icon
1451
Vishay Intertechnology
VSH
$5.43B
$22K ﹤0.01%
1,440
+948
+193% +$15K
WT icon
1452
WisdomTree
WT
$3.21B
$22K ﹤0.01%
1,591
+1,235
+347% +$16.5K
CAL icon
1453
Caleres
CAL
$470M
$21K ﹤0.01%
1,579
+1,273
+416% +$18.4K
CBOE icon
1454
Cboe Global Markets
CBOE
$31.2B
$21K ﹤0.01%
87
+31
+55% +$7.45K
CENX icon
1455
Century Aluminum
CENX
$4.47B
$21K ﹤0.01%
721
+356
+98% +$8.07K
CEVA icon
1456
CEVA Inc
CEVA
$927M
$21K ﹤0.01%
814
+706
+654% +$16.4K
EXLS icon
1457
EXL Service
EXLS
$5.19B
$21K ﹤0.01%
478
+269
+129% +$11.6K
FCFS icon
1458
FirstCash
FCFS
$9.08B
$21K ﹤0.01%
130
+103
+381% +$14.4K
GNW icon
1459
Genworth Financial
GNW
$3.76B
$21K ﹤0.01%
2,342
+426
+22% +$3.52K
GPN icon
1460
Global Payments
GPN
$23.6B
$21K ﹤0.01%
255
+143
+128% +$12K
IBP icon
1461
Installed Building Products
IBP
$6.15B
$21K ﹤0.01%
85
+64
+305% +$15.2K
LPG icon
1462
Dorian LPG
LPG
$1.97B
$21K ﹤0.01%
707
+527
+293% +$15.8K
LVS icon
1463
Las Vegas Sands
LVS
$30.6B
$21K ﹤0.01%
394
+80
+25% +$4.21K
MARA icon
1464
Marathon Digital Holdings
MARA
$4.48B
$21K ﹤0.01%
1,129
+817
+262% +$13.8K
MGEE icon
1465
MGE Energy Inc
MGEE
$3.02B
$21K ﹤0.01%
254
-2
-0.8% -$171
QDEL icon
1466
QuidelOrtho
QDEL
$1.21B
$21K ﹤0.01%
720
+349
+94% +$9.54K
SHAK icon
1467
Shake Shack
SHAK
$2.61B
$21K ﹤0.01%
220
+52
+31% +$5.97K
SHOO icon
1468
Steven Madden
SHOO
$3.48B
$21K ﹤0.01%
624
+367
+143% +$10.3K
TAN icon
1469
Invesco Solar ETF
TAN
$1.45B
$21K ﹤0.01%
+483
New +$19.3K
URNM icon
1470
Sprott Uranium Miners ETF
URNM
$1.84B
$21K ﹤0.01%
+340
New +$17.1K
VGIT icon
1471
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21K ﹤0.01%
+358
New +$21.4K
WMG icon
1472
Warner Music
WMG
$13.1B
$21K ﹤0.01%
626
+513
+454% +$16.4K
WYNN icon
1473
Wynn Resorts
WYNN
$10.2B
$21K ﹤0.01%
162
+54
+50% +$6.23K
XMVM icon
1474
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$21K ﹤0.01%
337
– –
AAP icon
1475
Advance Auto Parts
AAP
$3.36B
$20K ﹤0.01%
323
+171
+113% +$10.1K
57 58
59
60 61

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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.