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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
PDFS icon
1651
PDF Solutions
PDFS
$2.01B
$13K ﹤0.01%
501
+181
+57% +$3.95K
PPC icon
1652
Pilgrim's Pride
PPC
$6.7B
$13K ﹤0.01%
324
+201
+163% +$9.12K
PSN icon
1653
Parsons
PSN
$5.05B
$13K ﹤0.01%
151
+109
+260% +$8.43K
PZZA icon
1654
Papa John's
PZZA
$1.02B
$13K ﹤0.01%
278
+164
+144% +$7.59K
SCZ icon
1655
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13K ﹤0.01%
172
– –
TLH icon
1656
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$13K ﹤0.01%
122
+82
+205% +$8.29K
TW icon
1657
Tradeweb Markets
TW
$21.1B
$13K ﹤0.01%
115
-203
-64% -$26.1K
URBN icon
1658
Urban Outfitters
URBN
$6.6B
$13K ﹤0.01%
188
+173
+1,153% +$12.7K
UTL icon
1659
Unitil
UTL
$967M
$13K ﹤0.01%
266
+71
+36% +$3.47K
FNM
1660
DELISTED
FANNIE MAE
FNM
$13K ﹤0.01%
1,095
+265
+32% +$3.15K
ADMA icon
1661
ADMA Biologics
ADMA
$2B
$12K ﹤0.01%
815
+467
+134% +$8.01K
AMSF icon
1662
AMERISAFE
AMSF
$562M
$12K ﹤0.01%
275
– –
BANC icon
1663
Banc of California
BANC
$3.06B
$12K ﹤0.01%
722
+293
+68% +$4.59K
BTCO icon
1664
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$12K ﹤0.01%
+103
New +$11.8K
CAKE icon
1665
Cheesecake Factory
CAKE
$5.17B
$12K ﹤0.01%
220
+111
+102% +$6.8K
CRH icon
1666
CRH
CRH
$65B
$12K ﹤0.01%
99
– –
DOCN icon
1667
DigitalOcean
DOCN
$14.8B
$12K ﹤0.01%
339
+6
+2% +$190
EIG icon
1668
Employers Holdings
EIG
$915M
$12K ﹤0.01%
273
-239
-47% -$10.4K
EMB icon
1669
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12K ﹤0.01%
123
-275
-69% -$25.7K
EVTC icon
1670
Evertec
EVTC
$1.93B
$12K ﹤0.01%
370
+293
+381% +$10.2K
GKOS icon
1671
Glaukos
GKOS
$10.1B
$12K ﹤0.01%
147
+103
+234% +$9.46K
GOLF icon
1672
Acushnet Holdings
GOLF
$5.98B
$12K ﹤0.01%
156
+68
+77% +$5.28K
HL icon
1673
Hecla Mining
HL
$9.62B
$12K ﹤0.01%
+1,019
New +$8.19K
IOSP icon
1674
Innospec
IOSP
$2.12B
$12K ﹤0.01%
155
+135
+675% +$11.3K
IPAR icon
1675
Interparfums
IPAR
$4.01B
$12K ﹤0.01%
126
+57
+83% +$6.71K
65 66
67
68 69

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LAM
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BF
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NMIMC
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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.