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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
FYX icon
1501
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$19K ﹤0.01%
175
– –
INN
1502
Summit Hotel Properties
INN
$749M
$19K ﹤0.01%
3,453
+2,280
+194% +$12.4K
IYE icon
1503
iShares US Energy ETF
IYE
$1.74B
$19K ﹤0.01%
397
-34
-8% -$1.58K
MAA icon
1504
Mid-America Apartment Communities
MAA
$15.5B
$19K ﹤0.01%
137
+115
+523% +$16.6K
MATX icon
1505
Matsons
MATX
$6.28B
$19K ﹤0.01%
188
-66
-26% -$7.05K
MGV icon
1506
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$19K ﹤0.01%
+140
New +$18.7K
NOVT icon
1507
Novanta
NOVT
$5.28B
$19K ﹤0.01%
190
+84
+79% +$10K
POWL icon
1508
Powell Industries
POWL
$8B
$19K ﹤0.01%
186
+147
+377% +$12.5K
SCHC icon
1509
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$19K ﹤0.01%
418
-109
-21% -$4.79K
SCHI icon
1510
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$19K ﹤0.01%
841
-727
-46% -$16.6K
SIG icon
1511
Signet Jewelers
SIG
$3.69B
$19K ﹤0.01%
193
+150
+349% +$12.9K
TCBI icon
1512
Texas Capital Bancshares
TCBI
$4.4B
$19K ﹤0.01%
228
+190
+500% +$16.2K
VIAV icon
1513
Viavi Solutions
VIAV
$9.31B
$19K ﹤0.01%
1,528
+813
+114% +$8.94K
EFOR
1514
Everforth Inc
EFOR
$1.22B
$18K ﹤0.01%
385
+290
+305% +$14.8K
AZTA icon
1515
Azenta
AZTA
$1.38B
$18K ﹤0.01%
617
-78
-11% -$2.42K
BTO
1516
John Hancock Financial Opportunities Fund
BTO
$808M
$18K ﹤0.01%
500
– –
CTS icon
1517
CTS Corp
CTS
$1.86B
$18K ﹤0.01%
449
+5
+1% +$207
CWEN icon
1518
Clearway Energy Class C
CWEN
$4.99B
$18K ﹤0.01%
633
+463
+272% +$14K
DFAE icon
1519
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$18K ﹤0.01%
571
+353
+162% +$10.6K
DIHP icon
1520
Dimensional International High Profitability ETF
DIHP
$6.38B
$18K ﹤0.01%
595
– –
FTRE icon
1521
Fortrea Holdings
FTRE
$1.8B
$18K ﹤0.01%
2,128
+1,466
+221% +$11.2K
GSLC icon
1522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18K ﹤0.01%
+141
New +$17.7K
IBOC icon
1523
International Bancshares
IBOC
$4.74B
$18K ﹤0.01%
268
+163
+155% +$11.4K
JBLU icon
1524
JetBlue
JBLU
$2.35B
$18K ﹤0.01%
3,735
+3,137
+525% +$15.1K
MC icon
1525
Moelis & Co
MC
$5.08B
$18K ﹤0.01%
253
+163
+181% +$11.6K
59 60
61
62 63

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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.