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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
SPNT icon
1876
SiriusPoint
SPNT
$2.75B
$6K ﹤0.01%
354
+157
+80% +$2.94K
TECL icon
1877
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$6K ﹤0.01%
+45
New +$4.73K
TGNA
1878
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
315
+135
+75% +$2.57K
VIRT icon
1879
Virtu Financial
VIRT
$5.11B
$6K ﹤0.01%
158
+122
+339% +$5.01K
VSTS icon
1880
Vestis
VSTS
$1.91B
$6K ﹤0.01%
1,224
+1,069
+690% +$5.48K
VTOL icon
1881
Bristow Group
VTOL
$1.34B
$6K ﹤0.01%
177
+138
+354% +$5.06K
WCN
1882
Waste Connections
WCN
$42.2B
$6K ﹤0.01%
34
+9
+36% +$1.64K
PRKS icon
1883
United Parks & Resorts
PRKS
$2.1B
$6K ﹤0.01%
+116
New +$5.85K
MITSY
1884
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$6K ﹤0.01%
+12
New +$6K
ATS icon
1885
ATS Corp
ATS
$2.64B
$5K ﹤0.01%
173
-8,119
-98% -$234K
BETZ icon
1886
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$5K ﹤0.01%
210
– –
BLMN icon
1887
Bloomin' Brands
BLMN
$741M
$5K ﹤0.01%
729
+677
+1,302% +$5.44K
CARG icon
1888
CarGurus
CARG
$3.27B
$5K ﹤0.01%
125
-7
-5% -$239
CARS icon
1889
Cars.com
CARS
$662M
$5K ﹤0.01%
425
+212
+100% +$2.72K
CCC
1890
CCC Intelligent Solutions
CCC
$3.59B
$5K ﹤0.01%
601
+89
+17% +$861
CENTA icon
1891
Central Garden & Pet Co Class A
CENTA
$2.37B
$5K ﹤0.01%
163
+162
+16,200% +$5.39K
CHKP icon
1892
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
22
-27
-55% -$5.44K
CNS icon
1893
Cohen & Steers
CNS
$4.23B
$5K ﹤0.01%
71
+54
+318% +$3.96K
COWZ icon
1894
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5K ﹤0.01%
+88
New +$5K
CVCO icon
1895
Cavco Industries
CVCO
$4.22B
$5K ﹤0.01%
8
+3
+60% +$1.47K
CVI icon
1896
CVR Energy
CVI
$3.58B
$5K ﹤0.01%
135
+112
+487% +$3.35K
FIXD icon
1897
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5K ﹤0.01%
114
– –
FNDE icon
1898
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5K ﹤0.01%
+147
New +$5.07K
FSIG icon
1899
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5K ﹤0.01%
264
– –
FVAL icon
1900
Fidelity Value Factor ETF
FVAL
$1.3B
$5K ﹤0.01%
+66
New +$4.38K
74 75
76
77 78

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LAM
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BF
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NMIMC
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TCM
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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.