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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
OII icon
1576
Oceaneering
OII
$4.89B
$16K ﹤0.01%
654
+427
+188% +$9.79K
REVG
1577
DELISTED
REV Group
REVG
$16K ﹤0.01%
275
-98
-26% -$5.2K
SHC icon
1578
Sotera Health
SHC
$5.15B
$16K ﹤0.01%
1,014
+608
+150% +$8.54K
SHLD icon
1579
Global X Defense Tech ETF
SHLD
$7.13B
$16K ﹤0.01%
232
+131
+130% +$8.22K
SLP icon
1580
Simulations Plus
SLP
$371M
$16K ﹤0.01%
1,040
+761
+273% +$11.1K
SPTL icon
1581
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$16K ﹤0.01%
606
– –
VIGI icon
1582
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$16K ﹤0.01%
182
+57
+46% +$5.08K
VMBS icon
1583
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16K ﹤0.01%
348
+271
+352% +$12.6K
WHD icon
1584
Cactus
WHD
$5.11B
$16K ﹤0.01%
393
+376
+2,212% +$15.8K
ZWS icon
1585
Zurn Elkay Water Solutions
ZWS
$8.51B
$16K ﹤0.01%
337
+112
+50% +$4.83K
ACT icon
1586
Enact Holdings
ACT
$6.69B
$15K ﹤0.01%
379
+315
+492% +$11.7K
AZZ icon
1587
AZZ Inc
AZZ
$4.45B
$15K ﹤0.01%
134
+5
+4% +$555
BOOT icon
1588
Boot Barn
BOOT
$4.86B
$15K ﹤0.01%
88
+52
+144% +$8.96K
BOX icon
1589
Box
BOX
$4.4B
$15K ﹤0.01%
461
+204
+79% +$6.6K
CASH icon
1590
Pathward Financial
CASH
$1.92B
$15K ﹤0.01%
206
+160
+348% +$12.5K
CHCO icon
1591
City Holding Co
CHCO
$2.06B
$15K ﹤0.01%
119
+44
+59% +$5.52K
CRSR icon
1592
Corsair Gaming
CRSR
$1.17B
$15K ﹤0.01%
1,680
+1,000
+147% +$9.01K
FIS icon
1593
Fidelity National Information Services
FIS
$23.3B
$15K ﹤0.01%
235
-11
-4% -$802
ITA icon
1594
iShares US Aerospace & Defense ETF
ITA
$14.3B
$15K ﹤0.01%
+70
New +$13.8K
KTB icon
1595
Kontoor Brands
KTB
$4.73B
$15K ﹤0.01%
186
+151
+431% +$10.8K
LNG icon
1596
Cheniere Energy
LNG
$54B
$15K ﹤0.01%
62
-7
-10% -$1.65K
MAC icon
1597
Macerich
MAC
$7.33B
$15K ﹤0.01%
851
+543
+176% +$9.4K
NWL icon
1598
Newell Brands
NWL
$2.74B
$15K ﹤0.01%
2,877
+1,311
+84% +$7.43K
NWSA icon
1599
News Corp Class A
NWSA
$15.1B
$15K ﹤0.01%
477
+233
+95% +$6.91K
PBI icon
1600
Pitney Bowes
PBI
$2.5B
$15K ﹤0.01%
1,288
+1,046
+432% +$12.2K
62 63
64
65 66

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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.