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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
NPO icon
1776
Enpro
NPO
$6.63B
$9K ﹤0.01%
38
+28
+280% +$6.05K
NTRA icon
1777
Natera
NTRA
$38.3B
$9K ﹤0.01%
59
+5
+9% +$791
PFXF icon
1778
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$9K ﹤0.01%
+493
New +$8.71K
ROCK icon
1779
Gibraltar Industries
ROCK
$1.25B
$9K ﹤0.01%
150
-28
-16% -$1.75K
RXL icon
1780
ProShares Ultra Health Care
RXL
$84.3M
$9K ﹤0.01%
210
+2
+1% +$81
HTO
1781
H2O America
HTO
$2.57B
$9K ﹤0.01%
185
+153
+478% +$7.64K
TRI icon
1782
Thomson Reuters
TRI
$42.8B
$9K ﹤0.01%
59
– –
TRMK icon
1783
Trustmark
TRMK
$2.76B
$9K ﹤0.01%
230
+125
+119% +$4.87K
UFCS icon
1784
United Fire Group
UFCS
$1.32B
$9K ﹤0.01%
+305
New +$8.99K
UNFI icon
1785
United Natural Foods
UNFI
$3.08B
$9K ﹤0.01%
246
+31
+14% +$850
VDE icon
1786
Vanguard Energy ETF
VDE
$10.1B
$9K ﹤0.01%
70
– –
XLSR icon
1787
State Street US Sector Rotation ETF
XLSR
$1.01B
$9K ﹤0.01%
159
– –
NBIS
1788
Nebius Group N.V.
NBIS
$48.3B
$9K ﹤0.01%
80
-98
-55% -$6.8K
ABCB icon
1789
Ameris Bancorp
ABCB
$5.85B
$8K ﹤0.01%
112
+22
+24% +$1.55K
AFRM icon
1790
Affirm
AFRM
$23.9B
$8K ﹤0.01%
115
– –
AIZ icon
1791
Assurant
AIZ
$13.8B
$8K ﹤0.01%
38
+21
+124% +$4.26K
AOS icon
1792
A.O. Smith
AOS
$8.17B
$8K ﹤0.01%
113
+94
+495% +$6.71K
CHEF icon
1793
Chefs' Warehouse
CHEF
$4.71B
$8K ﹤0.01%
139
+93
+202% +$5.93K
CNMD icon
1794
CONMED
CNMD
$1.39B
$8K ﹤0.01%
164
+5
+3% +$259
CNQ icon
1795
Canadian Natural Resources
CNQ
$99.4B
$8K ﹤0.01%
+260
New +$8.14K
CPNG icon
1796
Coupang
CPNG
$29.3B
$8K ﹤0.01%
239
+100
+72% +$3.02K
CWB icon
1797
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8K ﹤0.01%
87
– –
EXK
1798
Endeavour Silver
EXK
$2.23B
$8K ﹤0.01%
+1,000
New +$5.9K
GLDM icon
1799
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8K ﹤0.01%
100
– –
HYG icon
1800
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8K ﹤0.01%
102
-173
-63% -$13.9K
70 71
72
73 74

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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.