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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
DT
1926
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5K ﹤0.01%
+137
New +$5K
NSANY
1927
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
1,119
-347
-24% -$1.55K
NAB
1928
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$5K ﹤0.01%
+322
New +$5K
TI
1929
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
988
– –
ADEA icon
1930
Adeia
ADEA
$2.94B
$4K ﹤0.01%
264
+94
+55% +$1.39K
ARCC icon
1931
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
220
– –
ARLO icon
1932
Arlo Technologies
ARLO
$1.6B
$4K ﹤0.01%
229
+214
+1,427% +$3.64K
AVNS
1933
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
347
+147
+74% +$1.72K
BBH icon
1934
VanEck Biotech ETF
BBH
$400M
$4K ﹤0.01%
+25
New +$4.08K
BIL icon
1935
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4K ﹤0.01%
49
+28
+133% +$2.56K
BJRI icon
1936
BJ's Restaurants
BJRI
$1.42B
$4K ﹤0.01%
137
+135
+6,750% +$4.82K
BSV icon
1937
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
54
-654
-92% -$51.4K
CIGI icon
1938
Colliers International
CIGI
$5.04B
$4K ﹤0.01%
26
-4
-13% -$615
CRBG icon
1939
Corebridge Financial
CRBG
$14.1B
$4K ﹤0.01%
111
– –
DDS icon
1940
Dillards
DDS
$9.19B
$4K ﹤0.01%
7
– –
DNOW icon
1941
DNOW Inc
DNOW
$2.58B
$4K ﹤0.01%
+268
New +$4.04K
EFSC icon
1942
Enterprise Financial Services Corp
EFSC
$2.4B
$4K ﹤0.01%
76
– –
EMLC icon
1943
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4K ﹤0.01%
174
– –
EYE icon
1944
National Vision
EYE
$1.77B
$4K ﹤0.01%
129
+105
+438% +$2.58K
FNDX icon
1945
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4K ﹤0.01%
150
-3,636
-96% -$92.3K
FWONK icon
1946
Liberty Media Series C
FWONK
$24.6B
$4K ﹤0.01%
39
+4
+11% +$406
HLIT icon
1947
Harmonic Inc
HLIT
$1.25B
$4K ﹤0.01%
392
+359
+1,088% +$3.38K
HRI icon
1948
Herc Holdings
HRI
$5.02B
$4K ﹤0.01%
38
-5
-12% -$645
HWKN icon
1949
Hawkins
HWKN
$2.67B
$4K ﹤0.01%
20
+5
+33% +$836
IAI icon
1950
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4K ﹤0.01%
+25
New +$4.35K
76 77
78
79 80

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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.