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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
ENVA icon
1826
Enova International
ENVA
$6.33B
$7K ﹤0.01%
61
+7
+13% +$800
ETD icon
1827
Ethan Allen Interiors
ETD
$570M
$7K ﹤0.01%
249
-1
-0.4% -$30
AGNT
1828
AGNT Inc
AGNT
$666M
$7K ﹤0.01%
690
+417
+153% +$4.41K
FHI icon
1829
Federated Hermes
FHI
$4.55B
$7K ﹤0.01%
133
+62
+87% +$3.14K
GRAB icon
1830
Grab
GRAB
$14.3B
$7K ﹤0.01%
1,217
-23
-2% -$122
HLX icon
1831
Helix Energy Solutions
HLX
$1.4B
$7K ﹤0.01%
1,018
+1,010
+12,625% +$6.36K
IBB icon
1832
iShares Biotechnology ETF
IBB
$9.34B
$7K ﹤0.01%
+50
New +$6.83K
ITGR icon
1833
Integer Holdings
ITGR
$4.12B
$7K ﹤0.01%
66
-4
-6% -$435
KOP icon
1834
Koppers
KOP
$943M
$7K ﹤0.01%
250
+197
+372% +$6.06K
LQDT icon
1835
Liquidity Services
LQDT
$1.22B
$7K ﹤0.01%
240
+29
+14% +$746
MMSI icon
1836
Merit Medical Systems
MMSI
$5.08B
$7K ﹤0.01%
81
+64
+376% +$5.57K
CALY
1837
Callaway Golf Company
CALY
$3.32B
$7K ﹤0.01%
786
+249
+46% +$2.31K
NEO icon
1838
NeoGenomics
NEO
$1.96B
$7K ﹤0.01%
+856
New +$6K
PLAY icon
1839
Dave & Buster's
PLAY
$377M
$7K ﹤0.01%
399
+390
+4,333% +$10.2K
PLUS icon
1840
ePlus
PLUS
$2.42B
$7K ﹤0.01%
95
+72
+313% +$5.08K
QNST icon
1841
QuinStreet
QNST
$890M
$7K ﹤0.01%
444
+317
+250% +$5.03K
REG icon
1842
Regency Centers
REG
$14.7B
$7K ﹤0.01%
90
-29
-24% -$2.07K
RUSHA icon
1843
Rush Enterprises Class A
RUSHA
$6.2B
$7K ﹤0.01%
139
+66
+90% +$3.67K
SEB icon
1844
Seaboard Corp
SEB
$4.23B
$7K ﹤0.01%
2
– –
SONO icon
1845
Sonos
SONO
$1.73B
$7K ﹤0.01%
432
+208
+93% +$2.67K
TIP icon
1846
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
61
– –
UHS icon
1847
Universal Health Services
UHS
$10.2B
$7K ﹤0.01%
35
+13
+59% +$2.34K
VCYT icon
1848
Veracyte
VCYT
$3.7B
$7K ﹤0.01%
+191
New +$5.48K
VRNS icon
1849
Varonis Systems
VRNS
$4.59B
$7K ﹤0.01%
122
– –
XLU icon
1850
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7K ﹤0.01%
154
-186
-55% -$7.87K
72 73
74
75 76

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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.