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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
SKYW icon
1526
Skywest
SKYW
$4.56B
$18K ﹤0.01%
175
+158
+929% +$17.6K
WDFC icon
1527
WD-40
WDFC
$3.17B
$18K ﹤0.01%
92
+85
+1,214% +$18.4K
WS icon
1528
Worthington Steel
WS
$1.93B
$18K ﹤0.01%
582
+64
+12% +$2.04K
XLY icon
1529
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$18K ﹤0.01%
+152
New +$17.4K
BBAX icon
1530
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$17K ﹤0.01%
+293
New +$16.4K
CLB icon
1531
Core Laboratories
CLB
$515M
$17K ﹤0.01%
1,414
+1,088
+334% +$12.8K
DFH icon
1532
Dream Finders Homes
DFH
$1.3B
$17K ﹤0.01%
659
+457
+226% +$12.6K
DFIV icon
1533
Dimensional International Value ETF
DFIV
$21.4B
$17K ﹤0.01%
368
+34
+10% +$1.52K
DY icon
1534
Dycom Industries
DY
$12.5B
$17K ﹤0.01%
58
+39
+205% +$10.2K
ESI icon
1535
Element Solutions
ESI
$9.48B
$17K ﹤0.01%
669
+184
+38% +$4.59K
FELE icon
1536
Franklin Electric
FELE
$4.86B
$17K ﹤0.01%
183
+164
+863% +$15.5K
FLTR icon
1537
VanEck IG Floating Rate ETF
FLTR
$2.97B
$17K ﹤0.01%
+669
New +$17.1K
FOXF icon
1538
Fox Factory Holding Corp
FOXF
$830M
$17K ﹤0.01%
714
+423
+145% +$11.9K
FSMD icon
1539
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$17K ﹤0.01%
+392
New +$16.8K
FTV icon
1540
Fortive
FTV
$18.3B
$17K ﹤0.01%
339
-101
-23% -$4.98K
GRBK icon
1541
Green Brick Partners
GRBK
$3.1B
$17K ﹤0.01%
235
+208
+770% +$14.2K
HAYW icon
1542
Hayward Holdings
HAYW
$3.41B
$17K ﹤0.01%
1,142
+1,012
+778% +$15.5K
HBI
1543
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
2,614
+1,368
+110% +$7.56K
HSIC icon
1544
Henry Schein
HSIC
$10.2B
$17K ﹤0.01%
254
+69
+37% +$4.78K
HUBS icon
1545
HubSpot
HUBS
$12.7B
$17K ﹤0.01%
36
-26
-42% -$13.1K
IJS icon
1546
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$17K ﹤0.01%
156
+42
+37% +$4.46K
INSP icon
1547
Inspire Medical Systems
INSP
$1.85B
$17K ﹤0.01%
233
+216
+1,271% +$21.9K
ITRI icon
1548
Itron
ITRI
$4.65B
$17K ﹤0.01%
136
+45
+49% +$5.72K
IVZ icon
1549
Invesco
IVZ
$14.1B
$17K ﹤0.01%
725
+198
+38% +$4.11K
JHG
1550
DELISTED
Janus Henderson
JHG
$17K ﹤0.01%
387
+186
+93% +$8.03K
60 61
62
63 64

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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.