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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
PENN icon
1601
PENN Entertainment
PENN
$2.69B
$15K ﹤0.01%
767
+329
+75% +$6.17K
RDNT icon
1602
RadNet
RDNT
$5.27B
$15K ﹤0.01%
195
+134
+220% +$8.7K
SEIC icon
1603
SEI Investments
SEIC
$12.4B
$15K ﹤0.01%
181
+106
+141% +$9.42K
TALO icon
1604
Talos Energy
TALO
$2.47B
$15K ﹤0.01%
1,571
+1,472
+1,487% +$13.2K
TFIN icon
1605
Triumph Financial Inc
TFIN
$1.84B
$15K ﹤0.01%
300
+220
+275% +$13K
TYL icon
1606
Tyler Technologies
TYL
$12.6B
$15K ﹤0.01%
28
+16
+133% +$8.98K
VLUE icon
1607
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$15K ﹤0.01%
120
+20
+20% +$2.35K
VYX icon
1608
NCR Voyix
VYX
$1.19B
$15K ﹤0.01%
1,218
+318
+35% +$4.19K
XYL icon
1609
Xylem
XYL
$27.8B
$15K ﹤0.01%
102
+73
+252% +$10.1K
AORT icon
1610
Artivion
AORT
$1.35B
$14K ﹤0.01%
321
+50
+18% +$1.88K
BXMT icon
1611
Blackstone Mortgage Trust
BXMT
$2.47B
$14K ﹤0.01%
737
+634
+616% +$12.2K
CCOI icon
1612
Cogent Communications
CCOI
$669M
$14K ﹤0.01%
359
+335
+1,396% +$14K
DAN icon
1613
Dana Inc
DAN
$2.96B
$14K ﹤0.01%
692
+299
+76% +$5.55K
DORM icon
1614
Dorman Products
DORM
$3.79B
$14K ﹤0.01%
93
+27
+41% +$3.87K
DXC icon
1615
DXC Technology
DXC
$1.81B
$14K ﹤0.01%
1,038
-55
-5% -$781
EPAM icon
1616
EPAM Systems
EPAM
$5.55B
$14K ﹤0.01%
94
+22
+31% +$3.61K
FEX icon
1617
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$14K ﹤0.01%
120
-186
-61% -$21.1K
IDCC icon
1618
InterDigital
IDCC
$7.93B
$14K ﹤0.01%
42
+23
+121% +$6.25K
JAAA icon
1619
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$14K ﹤0.01%
269
– –
JBGS
1620
JBG SMITH
JBGS
$827M
$14K ﹤0.01%
639
+188
+42% +$3.87K
KNTK icon
1621
Kinetik
KNTK
$3.65B
$14K ﹤0.01%
+334
New +$14.1K
KWR icon
1622
Quaker Houghton
KWR
$2.93B
$14K ﹤0.01%
110
+67
+156% +$8.81K
LDOS icon
1623
Leidos
LDOS
$14.9B
$14K ﹤0.01%
76
+60
+375% +$10.4K
MBC icon
1624
MasterBrand
MBC
$1.14B
$14K ﹤0.01%
1,099
+583
+113% +$7.21K
NATL icon
1625
NCR Atleos
NATL
$3.46B
$14K ﹤0.01%
344
-71
-17% -$2.47K
63 64
65
66 67

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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.