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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
LNN icon
1701
Lindsay Corp
LNN
$1.17B
$11K ﹤0.01%
75
+72
+2,400% +$10K
MDB icon
1702
MongoDB
MDB
$29.8B
$11K ﹤0.01%
35
-57
-62% -$14.7K
NHC icon
1703
National Healthcare
NHC
$3.43B
$11K ﹤0.01%
89
+32
+56% +$3.45K
NXRT
1704
NexPoint Residential Trust
NXRT
$636M
$11K ﹤0.01%
353
+195
+123% +$6.42K
OPEN icon
1705
Opendoor
OPEN
$3.34B
$11K ﹤0.01%
+1,395
New +$5.66K
PDI icon
1706
PIMCO Dynamic Income Fund
PDI
$7.41B
$11K ﹤0.01%
+550
New +$10.7K
PRGS icon
1707
Progress Software
PRGS
$1.71B
$11K ﹤0.01%
254
-87
-26% -$4.01K
RDVY icon
1708
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11K ﹤0.01%
158
– –
SGOV icon
1709
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11K ﹤0.01%
+114
New +$11.5K
SNA icon
1710
Snap-on
SNA
$21.5B
$11K ﹤0.01%
33
+1
+3% +$327
STRA icon
1711
Strategic Education
STRA
$1.86B
$11K ﹤0.01%
131
+111
+555% +$8.93K
TSPA icon
1712
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
$11K ﹤0.01%
+260
New +$10.5K
UTG icon
1713
Reaves Utility Income Fund
UTG
$3.58B
$11K ﹤0.01%
+278
New +$10.5K
VCEL icon
1714
Vericel Corp
VCEL
$2.29B
$11K ﹤0.01%
345
+285
+475% +$10.2K
VHT icon
1715
Vanguard Health Care ETF
VHT
$18.4B
$11K ﹤0.01%
42
-62
-60% -$15.6K
VIR icon
1716
Vir Biotechnology
VIR
$1.48B
$11K ﹤0.01%
1,841
+585
+47% +$2.99K
VSXY
1717
Victoria's Secret
VSXY
$7.43B
$11K ﹤0.01%
397
+242
+156% +$5.44K
ZD icon
1718
Ziff Davis
ZD
$1.88B
$11K ﹤0.01%
278
+2
+0.7% +$70
ZM icon
1719
Zoom
ZM
$29.7B
$11K ﹤0.01%
136
– –
JBTM
1720
JBT Marel
JBTM
$6.36B
$11K ﹤0.01%
80
+31
+63% +$4.24K
ACHR icon
1721
Archer Aviation
ACHR
$3.99B
$10K ﹤0.01%
995
+420
+73% +$4.16K
ALG icon
1722
Alamo Group
ALG
$2.02B
$10K ﹤0.01%
52
+44
+550% +$9.45K
AVDV icon
1723
Avantis International Small Cap Value ETF
AVDV
$19.5B
$10K ﹤0.01%
111
– –
BANR icon
1724
Banner Corp
BANR
$2.4B
$10K ﹤0.01%
152
+36
+31% +$2.37K
BLKB icon
1725
Blackbaud
BLKB
$2.1B
$10K ﹤0.01%
150
+106
+241% +$6.94K
67 68
69
70 71

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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.