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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
PFBC icon
1626
Preferred Bank
PFBC
$1.26B
$14K ﹤0.01%
154
+84
+120% +$7.79K
RGR icon
1627
Sturm, Ruger & Co
RGR
$610M
$14K ﹤0.01%
314
+197
+168% +$7.1K
SPYM
1628
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$14K ﹤0.01%
+175
New +$13.2K
TCAF icon
1629
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.14B
$14K ﹤0.01%
+362
New +$13.2K
THW
1630
abrdn World Healthcare Fund
THW
$541M
$14K ﹤0.01%
+1,125
New +$12.6K
TRIP icon
1631
TripAdvisor
TRIP
$1.66B
$14K ﹤0.01%
888
+381
+75% +$6.65K
UAA icon
1632
Under Armour
UAA
$2.91B
$14K ﹤0.01%
2,793
+1,209
+76% +$7.04K
UMI icon
1633
USCF Midstream Energy Income Fund
UMI
$504M
$14K ﹤0.01%
267
+2
+0.8% +$101
USIG icon
1634
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14K ﹤0.01%
+274
New +$14.1K
USRT icon
1635
iShares Core US REIT ETF
USRT
$4.66B
$14K ﹤0.01%
231
– –
VSS icon
1636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$14K ﹤0.01%
+95
New +$13.2K
YELP icon
1637
Yelp
YELP
$1.48B
$14K ﹤0.01%
461
+324
+236% +$10.6K
ZS icon
1638
Zscaler
ZS
$24.9B
$14K ﹤0.01%
48
– –
ACAD icon
1639
Acadia Pharmaceuticals
ACAD
$4.38B
$13K ﹤0.01%
618
+466
+307% +$11K
AIN icon
1640
Albany International
AIN
$2.14B
$13K ﹤0.01%
247
+242
+4,840% +$15.4K
AIR icon
1641
AAR Corp
AIR
$5.6B
$13K ﹤0.01%
147
+19
+15% +$1.45K
ARCB icon
1642
ArcBest
ARCB
$3.11B
$13K ﹤0.01%
184
+69
+60% +$5.19K
AWI icon
1643
Armstrong World Industries
AWI
$7.51B
$13K ﹤0.01%
65
+32
+97% +$5.95K
CIFR icon
1644
Cipher Digital
CIFR
$10.1B
$13K ﹤0.01%
+1,000
New +$7.54K
EEFT icon
1645
Euronet Worldwide
EEFT
$2.78B
$13K ﹤0.01%
152
+55
+57% +$5.27K
EPRT icon
1646
Essential Properties Realty Trust
EPRT
$6.77B
$13K ﹤0.01%
440
-207
-32% -$6.33K
HTLD icon
1647
Heartland Express
HTLD
$948M
$13K ﹤0.01%
1,539
+1,270
+472% +$10.8K
IPGP icon
1648
IPG Photonics
IPGP
$3.68B
$13K ﹤0.01%
158
+93
+143% +$7.26K
MZTI
1649
The Marzetti Company
MZTI
$3.06B
$13K ﹤0.01%
75
+38
+103% +$6.82K
NSP icon
1650
Insperity
NSP
$2.05B
$13K ﹤0.01%
261
+258
+8,600% +$14.1K
64 65
66
67 68

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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.