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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
BBCA icon
1476
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$20K ﹤0.01%
+227
New +$18.9K
CBU icon
1477
Community Bank
CBU
$3.5B
$20K ﹤0.01%
349
+179
+105% +$10.4K
ESQ icon
1478
Esquire Financial Holdings
ESQ
$1.12B
$20K ﹤0.01%
200
– –
FRPT icon
1479
Freshpet
FRPT
$2.93B
$20K ﹤0.01%
367
+289
+371% +$17.9K
GBX icon
1480
The Greenbrier Companies
GBX
$1.54B
$20K ﹤0.01%
440
+148
+51% +$7.05K
MORN icon
1481
Morningstar
MORN
$7.46B
$20K ﹤0.01%
87
+54
+164% +$14.4K
NRG icon
1482
NRG Energy
NRG
$29.2B
$20K ﹤0.01%
122
+34
+39% +$5.3K
PEB icon
1483
Pebblebrook Hotel Trust
PEB
$2.18B
$20K ﹤0.01%
1,753
+1,556
+790% +$16.8K
PGNY icon
1484
Progyny
PGNY
$2.47B
$20K ﹤0.01%
934
+847
+974% +$19.3K
PKG icon
1485
Packaging Corp of America
PKG
$22.4B
$20K ﹤0.01%
94
+62
+194% +$12.8K
POST icon
1486
Post Holdings
POST
$4.09B
$20K ﹤0.01%
184
+157
+581% +$16.8K
PTGX icon
1487
Protagonist Therapeutics
PTGX
$8.51B
$20K ﹤0.01%
295
+152
+106% +$8.64K
ROK icon
1488
Rockwell Automation
ROK
$53.5B
$20K ﹤0.01%
56
+44
+367% +$15.2K
STBA icon
1489
S&T Bancorp
STBA
$1.85B
$20K ﹤0.01%
545
+474
+668% +$18.2K
TEQI icon
1490
T. Rowe Price Equity Income ETF
TEQI
$466M
$20K ﹤0.01%
+448
New +$19.3K
USD icon
1491
ProShares Ultra Semiconductors
USD
$2.56B
$20K ﹤0.01%
400
– –
USPH icon
1492
US Physical Therapy
USPH
$1.18B
$20K ﹤0.01%
234
+163
+230% +$13.1K
XRAY icon
1493
Dentsply Sirona
XRAY
$2.83B
$20K ﹤0.01%
1,598
+779
+95% +$11.3K
EXE
1494
Expand Energy Corp
EXE
$21.9B
$20K ﹤0.01%
192
+146
+317% +$14.7K
ABR icon
1495
Arbor Realty Trust
ABR
$993M
$19K ﹤0.01%
1,566
+1,054
+206% +$12.3K
AME icon
1496
Ametek
AME
$55.9B
$19K ﹤0.01%
102
+23
+29% +$4.23K
BE icon
1497
Bloom Energy
BE
$64.3B
$19K ﹤0.01%
+220
New +$10.2K
CHRW icon
1498
C.H. Robinson
CHRW
$17.3B
$19K ﹤0.01%
146
+65
+80% +$7.63K
EFV icon
1499
iShares MSCI EAFE Value ETF
EFV
$29B
$19K ﹤0.01%
273
+75
+38% +$4.94K
DMC
1500
Del Monte Corp
DMC
$1.43B
$19K ﹤0.01%
540
+212
+65% +$7.51K
58 59
60
61 62

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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.