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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
MMS icon
1551
Maximus
MMS
$3.27B
$17K ﹤0.01%
191
+105
+122% +$8.51K
OTTR icon
1552
Otter Tail
OTTR
$3.79B
$17K ﹤0.01%
210
+195
+1,300% +$15.8K
QTWO icon
1553
Q2 Holdings
QTWO
$3.89B
$17K ﹤0.01%
+238
New +$19.6K
ROG icon
1554
Rogers Corp
ROG
$2.24B
$17K ﹤0.01%
216
+131
+154% +$9.76K
RUN icon
1555
Sunrun
RUN
$2.49B
$17K ﹤0.01%
955
+270
+39% +$3.61K
SCL icon
1556
Stepan Co
SCL
$1.44B
$17K ﹤0.01%
360
+243
+208% +$12.6K
STKL
1557
DELISTED
SunOpta
STKL
$17K ﹤0.01%
2,945
-3,153
-52% -$19.6K
TNC icon
1558
Tennant Co
TNC
$1.46B
$17K ﹤0.01%
208
+139
+201% +$11.4K
UWMC icon
1559
UWM Holdings
UWMC
$651M
$17K ﹤0.01%
2,788
+19
+0.7% +$100
DAY
1560
DELISTED
Dayforce
DAY
$17K ﹤0.01%
250
+204
+443% +$12.7K
MTUS icon
1561
Metallus
MTUS
$851M
$17K ﹤0.01%
999
+724
+263% +$11.8K
BEN icon
1562
Franklin Resources
BEN
$18.3B
$16K ﹤0.01%
713
+316
+80% +$7.81K
DLR icon
1563
Digital Realty Trust
DLR
$70.7B
$16K ﹤0.01%
94
+20
+27% +$3.42K
DUHP icon
1564
Dimensional US High Profitability ETF
DUHP
$12.4B
$16K ﹤0.01%
433
– –
FFIV icon
1565
F5
FFIV
$23.1B
$16K ﹤0.01%
51
+38
+292% +$11.9K
G icon
1566
Genpact
G
$5.96B
$16K ﹤0.01%
393
+224
+133% +$9.85K
HAS icon
1567
Hasbro
HAS
$12.9B
$16K ﹤0.01%
212
+158
+293% +$12.3K
HZO icon
1568
MarineMax
HZO
$774M
$16K ﹤0.01%
641
+329
+105% +$8.38K
ICHR icon
1569
Ichor Holdings
ICHR
$2.8B
$16K ﹤0.01%
910
+679
+294% +$12.9K
IEV icon
1570
iShares Europe ETF
IEV
$1.67B
$16K ﹤0.01%
+247
New +$15.8K
JJSF icon
1571
J&J Snack Foods
JJSF
$1.48B
$16K ﹤0.01%
166
+149
+876% +$16.5K
MNRO icon
1572
Monro
MNRO
$399M
$16K ﹤0.01%
864
+213
+33% +$3.5K
NBHC icon
1573
National Bank Holdings
NBHC
$1.92B
$16K ﹤0.01%
413
+194
+89% +$7.52K
NSIT icon
1574
Insight Enterprises
NSIT
$3.98B
$16K ﹤0.01%
143
+125
+694% +$16.3K
NVR icon
1575
NVR
NVR
$16.6B
$16K ﹤0.01%
2
+1
+100% +$7.95K
61 62
63
64 65

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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.