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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
BMI icon
1726
Badger Meter
BMI
$3.89B
$10K ﹤0.01%
56
+18
+47% +$3.54K
CNK icon
1727
Cinemark Holdings
CNK
$4.24B
$10K ﹤0.01%
361
+262
+265% +$7.24K
CPRX
1728
DELISTED
Catalyst Pharmaceutical
CPRX
$10K ﹤0.01%
532
+157
+42% +$3.23K
HELE icon
1729
Helen of Troy
HELE
$644M
$10K ﹤0.01%
378
+235
+164% +$5.69K
PPLI
1730
People Inc
PPLI
$3.09B
$10K ﹤0.01%
286
-24
-8% -$895
LII icon
1731
Lennox International
LII
$14.4B
$10K ﹤0.01%
18
+14
+350% +$8.18K
LRGF icon
1732
iShares US Equity Factor ETF
LRGF
$3.58B
$10K ﹤0.01%
150
– –
NUV icon
1733
Nuveen Municipal Value Fund
NUV
$1.92B
$10K ﹤0.01%
+1,148
New +$10K
NX icon
1734
Quanex
NX
$819M
$10K ﹤0.01%
708
+480
+211% +$8.98K
OFG icon
1735
OFG Bancorp
OFG
$2.23B
$10K ﹤0.01%
224
+108
+93% +$4.74K
PAA icon
1736
Plains All American Pipeline
PAA
$17.3B
$10K ﹤0.01%
+590
New +$10.6K
PCTY icon
1737
Paylocity
PCTY
$7.38B
$10K ﹤0.01%
62
+35
+130% +$6.2K
PMT
1738
PennyMac Mortgage Investment
PMT
$822M
$10K ﹤0.01%
+828
New +$10.2K
RAMP icon
1739
LiveRamp
RAMP
$2.3B
$10K ﹤0.01%
369
+295
+399% +$8.71K
RC
1740
Ready Capital
RC
$258M
$10K ﹤0.01%
2,474
+1,106
+81% +$4.67K
RCUS icon
1741
Arcus Biosciences
RCUS
$3.55B
$10K ﹤0.01%
723
+440
+155% +$4.58K
REYN icon
1742
Reynolds Consumer Products
REYN
$5.26B
$10K ﹤0.01%
+391
New +$8.85K
S icon
1743
SentinelOne
S
$6.53B
$10K ﹤0.01%
564
-5
-0.9% -$90
SEM
1744
DELISTED
Select Medical
SEM
$10K ﹤0.01%
810
+742
+1,091% +$9.89K
SITE icon
1745
SiteOne Landscape Supply
SITE
$4.12B
$10K ﹤0.01%
81
-78
-49% -$10.6K
SNCY
1746
DELISTED
Sun Country Airlines
SNCY
$10K ﹤0.01%
806
+662
+460% +$8.19K
SNOW icon
1747
Snowflake
SNOW
$102B
$10K ﹤0.01%
43
-24
-36% -$5.15K
STEP icon
1748
StepStone Group
STEP
$3.61B
$10K ﹤0.01%
156
+110
+239% +$6.71K
TBBK icon
1749
The Bancorp
TBBK
$2.79B
$10K ﹤0.01%
137
+100
+270% +$6.97K
UPBD icon
1750
Upbound Group
UPBD
$1.13B
$10K ﹤0.01%
428
+167
+64% +$4.12K
68 69
70
71 72

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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.