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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
KAI icon
1676
Kadant
KAI
$3.75B
$12K ﹤0.01%
41
+33
+413% +$10.8K
KSS icon
1677
Kohl's
KSS
$2.32B
$12K ﹤0.01%
794
+15
+2% +$200
MAN icon
1678
ManpowerGroup
MAN
$2.5B
$12K ﹤0.01%
327
+302
+1,208% +$12.4K
MUB icon
1679
iShares National Muni Bond ETF
MUB
$45.2B
$12K ﹤0.01%
117
-112
-49% -$11.7K
MYRG icon
1680
MYR Group
MYRG
$5.27B
$12K ﹤0.01%
59
+43
+269% +$8.02K
NAVI icon
1681
Navient
NAVI
$825M
$12K ﹤0.01%
915
+651
+247% +$8.84K
NEU icon
1682
NewMarket
NEU
$7.81B
$12K ﹤0.01%
14
+7
+100% +$5.39K
PAHC icon
1683
Phibro Animal Health
PAHC
$1.48B
$12K ﹤0.01%
304
+156
+105% +$5.15K
REX icon
1684
REX American Resources
REX
$1.41B
$12K ﹤0.01%
386
+342
+777% +$9.74K
SKY icon
1685
Champion Homes
SKY
$4.43B
$12K ﹤0.01%
156
+59
+61% +$4.17K
SMP icon
1686
Standard Motor Products
SMP
$862M
$12K ﹤0.01%
305
+77
+34% +$2.82K
SRPT icon
1687
Sarepta Therapeutics
SRPT
$1.62B
$12K ﹤0.01%
621
+302
+95% +$5.38K
SSTK icon
1688
Shutterstock
SSTK
$210M
$12K ﹤0.01%
575
+198
+53% +$4.04K
TMDX icon
1689
Transmedics
TMDX
$2.8B
$12K ﹤0.01%
105
+91
+650% +$10.7K
VBTX
1690
DELISTED
Veritex Holdings
VBTX
$12K ﹤0.01%
350
+9
+3% +$290
ZBH icon
1691
Zimmer Biomet
ZBH
$18.5B
$12K ﹤0.01%
122
+93
+321% +$9.21K
BIV icon
1692
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K ﹤0.01%
+138
New +$10.7K
CSW
1693
CSW Industrials
CSW
$5.54B
$11K ﹤0.01%
45
+36
+400% +$9.66K
CUBI icon
1694
Customers Bancorp
CUBI
$2.69B
$11K ﹤0.01%
162
+123
+315% +$8.09K
CWK icon
1695
Cushman & Wakefield Ltd
CWK
$3.16B
$11K ﹤0.01%
712
+81
+13% +$1.14K
DEM icon
1696
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$11K ﹤0.01%
+237
New +$10.9K
ERIE icon
1697
Erie Indemnity
ERIE
$12.9B
$11K ﹤0.01%
35
+32
+1,067% +$11.1K
EXAS
1698
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
210
+6
+3% +$300
GFF icon
1699
Griffon
GFF
$4.02B
$11K ﹤0.01%
141
+59
+72% +$4.55K
LBTYA icon
1700
Liberty Global Class A
LBTYA
$3.73B
$11K ﹤0.01%
+954
New +$10.5K
66 67
68
69 70

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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.