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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
XPEL icon
1851
XPEL
XPEL
$1.22B
$7K ﹤0.01%
224
+107
+91% +$3.8K
ALAB icon
1852
Astera Labs
ALAB
$53.3B
$7K ﹤0.01%
38
-11
-22% -$1.81K
DJT icon
1853
Trump Media & Technology Group
DJT
$2.73B
$7K ﹤0.01%
396
-50
-11% -$887
ARTY
1854
iShares Future AI & Tech ETF
ARTY
$3.49B
$7K ﹤0.01%
+145
New +$6.23K
ACA icon
1855
Arcosa
ACA
$7.13B
$6K ﹤0.01%
68
+42
+162% +$3.9K
ARI
1856
Apollo Commercial Real Estate
ARI
$867M
$6K ﹤0.01%
568
+82
+17% +$836
AXS icon
1857
AXIS Capital
AXS
$7.68B
$6K ﹤0.01%
58
+25
+76% +$2.42K
BG icon
1858
Bunge Global
BG
$20.4B
$6K ﹤0.01%
78
+68
+680% +$5.45K
CSGS
1859
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
88
+23
+35% +$1.47K
EPAC icon
1860
Enerpac Tool Group
EPAC
$1.83B
$6K ﹤0.01%
140
+136
+3,400% +$5.49K
ESE icon
1861
ESCO Technologies
ESE
$8.17B
$6K ﹤0.01%
28
+19
+211% +$3.76K
ESGU icon
1862
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6K ﹤0.01%
+43
New +$6.02K
HUBG icon
1863
HUB Group
HUBG
$2.85B
$6K ﹤0.01%
162
+97
+149% +$3.46K
HURN icon
1864
Huron Consulting
HURN
$2.41B
$6K ﹤0.01%
40
– –
IART icon
1865
Integra LifeSciences
IART
$1.29B
$6K ﹤0.01%
447
+290
+185% +$3.97K
MFIC icon
1866
MidCap Financial Investment
MFIC
$787M
$6K ﹤0.01%
500
– –
MLAB icon
1867
Mesa Laboratories
MLAB
$564M
$6K ﹤0.01%
84
+12
+17% +$864
MTX icon
1868
Minerals Technologies
MTX
$2.36B
$6K ﹤0.01%
97
+12
+14% +$732
MXL icon
1869
MaxLinear
MXL
$6.06B
$6K ﹤0.01%
360
+313
+666% +$4.92K
NTCT icon
1870
NETSCOUT
NTCT
$2.96B
$6K ﹤0.01%
220
+67
+44% +$1.58K
OI icon
1871
O-I Glass
OI
$1.1B
$6K ﹤0.01%
438
+22
+5% +$300
PKB icon
1872
Invesco Building & Construction ETF
PKB
$430M
$6K ﹤0.01%
+60
New +$5.33K
PLXS icon
1873
Plexus
PLXS
$6.72B
$6K ﹤0.01%
43
+6
+16% +$811
PTEN icon
1874
Patterson-UTI
PTEN
$3.98B
$6K ﹤0.01%
1,242
+116
+10% +$667
SLDB icon
1875
Solid Biosciences
SLDB
$794M
$6K ﹤0.01%
1,000
– –
73 74
75
76 77

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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.