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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
ICF icon
1801
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K ﹤0.01%
+128
New +$7.82K
IGIB icon
1802
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
+154
New +$8.24K
IUSB icon
1803
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8K ﹤0.01%
+178
New +$8.23K
JOBY icon
1804
Joby Aviation
JOBY
$7.03B
$8K ﹤0.01%
500
+50
+11% +$759
KW
1805
DELISTED
Kennedy-Wilson Holdings
KW
$8K ﹤0.01%
962
+880
+1,073% +$7.06K
MLKN icon
1806
MillerKnoll
MLKN
$1.53B
$8K ﹤0.01%
457
+49
+12% +$992
MMI icon
1807
Marcus & Millichap
MMI
$1.16B
$8K ﹤0.01%
289
+230
+390% +$7.22K
PUMP icon
1808
ProPetro Holding
PUMP
$1.36B
$8K ﹤0.01%
1,445
+263
+22% +$1.4K
RPRX icon
1809
Royalty Pharma
RPRX
$25.9B
$8K ﹤0.01%
233
+36
+18% +$1.3K
RVT icon
1810
Royce Value Trust
RVT
$2.21B
$8K ﹤0.01%
500
– –
SBH icon
1811
Sally Beauty Holdings
SBH
$1.43B
$8K ﹤0.01%
473
+177
+60% +$2.23K
SJNK icon
1812
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8K ﹤0.01%
+321
New +$8.17K
SWX icon
1813
Southwest Gas
SWX
$6.47B
$8K ﹤0.01%
99
+52
+111% +$4.05K
TEAM icon
1814
Atlassian
TEAM
$25.6B
$8K ﹤0.01%
48
-19
-28% -$3.44K
U icon
1815
Unity
U
$13.8B
$8K ﹤0.01%
208
+71
+52% +$2.63K
UGP icon
1816
Ultrapar
UGP
$6.95B
$8K ﹤0.01%
+2,037
New +$6.93K
ACMR icon
1817
ACM Research
ACMR
$5.42B
$7K ﹤0.01%
+180
New +$5.34K
ADUS icon
1818
Addus HomeCare
ADUS
$2.16B
$7K ﹤0.01%
56
+46
+460% +$5.16K
CVSA
1819
Covista Inc
CVSA
$4.25B
$7K ﹤0.01%
45
+24
+114% +$3.07K
AX icon
1820
Axos Financial
AX
$5.77B
$7K ﹤0.01%
83
+36
+77% +$3.14K
BBY icon
1821
Best Buy
BBY
$18.2B
$7K ﹤0.01%
96
-50
-34% -$3.59K
CTRE icon
1822
CareTrust REIT
CTRE
$9.91B
$7K ﹤0.01%
199
+149
+298% +$4.9K
DXPE icon
1823
DXP Enterprises
DXPE
$2.43B
$7K ﹤0.01%
60
+38
+173% +$4.25K
EFG icon
1824
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7K ﹤0.01%
+62
New +$6.91K
EFX icon
1825
Equifax
EFX
$20.3B
$7K ﹤0.01%
26
+7
+37% +$1.76K
71 72
73
74 75

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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.