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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
BCPC
1751
Balchem Corp
BCPC
$5.38B
$10K ﹤0.01%
68
+43
+172% +$6.78K
FRE
1752
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$10K ﹤0.01%
830
-100
-11% -$1.21K
ARWR icon
1753
Arrowhead Research
ARWR
$11.9B
$9K ﹤0.01%
266
+93
+54% +$2.04K
ATEN icon
1754
A10 Networks
ATEN
$2.13B
$9K ﹤0.01%
481
+38
+9% +$687
CALX icon
1755
Calix
CALX
$2.26B
$9K ﹤0.01%
147
+104
+242% +$5.99K
COTY icon
1756
Coty
COTY
$2.42B
$9K ﹤0.01%
2,274
-385
-14% -$1.76K
CXM icon
1757
Sprinklr
CXM
$1.49B
$9K ﹤0.01%
1,229
+1,072
+683% +$9.04K
EFAV icon
1758
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9K ﹤0.01%
+102
New +$8.61K
ELME
1759
Elme Communities
ELME
$143M
$9K ﹤0.01%
554
+300
+118% +$4.96K
EXTR icon
1760
Extreme Networks
EXTR
$3.94B
$9K ﹤0.01%
439
+310
+240% +$6.16K
FUL icon
1761
H.B. Fuller
FUL
$2.97B
$9K ﹤0.01%
146
+128
+711% +$7.69K
GALT icon
1762
Galectin Therapeutics
GALT
$196M
$9K ﹤0.01%
+2,083
New +$7.84K
GDX icon
1763
VanEck Gold Miners ETF
GDX
$22.6B
$9K ﹤0.01%
113
– –
GDYN icon
1764
Grid Dynamics Holdings
GDYN
$559M
$9K ﹤0.01%
1,172
+674
+135% +$6.02K
GES
1765
DELISTED
Guess Inc
GES
$9K ﹤0.01%
538
+286
+113% +$4.24K
GHC icon
1766
Graham Holdings Company
GHC
$5.1B
$9K ﹤0.01%
8
+4
+100% +$4.14K
GREK
1767
Global X MSCI Greece ETF
GREK
$300M
$9K ﹤0.01%
133
– –
GUNR icon
1768
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$9K ﹤0.01%
195
-328
-63% -$13.8K
INDB icon
1769
Independent Bank
INDB
$3.99B
$9K ﹤0.01%
134
+51
+61% +$3.47K
JBSS icon
1770
John B. Sanfilippo & Son
JBSS
$967M
$9K ﹤0.01%
138
-42
-23% -$2.72K
KIM icon
1771
Kimco Realty
KIM
$17.2B
$9K ﹤0.01%
394
+206
+110% +$4.48K
KREF
1772
KKR Real Estate Finance Trust
KREF
$448M
$9K ﹤0.01%
998
+752
+306% +$6.99K
LIVN icon
1773
LivaNova
LIVN
$4.4B
$9K ﹤0.01%
167
+69
+70% +$3.47K
LW icon
1774
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
150
+133
+782% +$7.27K
NABL icon
1775
N-able
NABL
$882M
$9K ﹤0.01%
1,171
+507
+76% +$4.06K
69 70
71
72 73

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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.