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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
IJK icon
1951
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4K ﹤0.01%
+39
New +$3.67K
MCW
1952
DELISTED
Mister Car Wash
MCW
$4K ﹤0.01%
672
+411
+157% +$2.42K
MD icon
1953
Pediatrix Medical
MD
$2.18B
$4K ﹤0.01%
255
+25
+11% +$375
MIR icon
1954
Mirion Technologies
MIR
$3.73B
$4K ﹤0.01%
+170
New +$3.67K
NGVT icon
1955
Ingevity
NGVT
$2.51B
$4K ﹤0.01%
69
+44
+176% +$2.29K
OMF icon
1956
OneMain Financial
OMF
$7.2B
$4K ﹤0.01%
74
+20
+37% +$1.18K
PARR icon
1957
Par Pacific Holdings
PARR
$4.31B
$4K ﹤0.01%
117
+102
+680% +$3.32K
PFD
1958
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$4K ﹤0.01%
+295
New +$3.41K
PGX icon
1959
Invesco Preferred ETF
PGX
$3.81B
$4K ﹤0.01%
314
– –
PRK icon
1960
Park National Corp
PRK
$3.76B
$4K ﹤0.01%
22
+19
+633% +$3.21K
RDVI icon
1961
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$4K ﹤0.01%
163
– –
RITM icon
1962
Rithm Capital
RITM
$5.52B
$4K ﹤0.01%
333
+280
+528% +$3.39K
RXRX icon
1963
Recursion Pharmaceuticals
RXRX
$1.59B
$4K ﹤0.01%
+909
New +$4.77K
SOXX icon
1964
iShares Semiconductor ETF
SOXX
$41.7B
$4K ﹤0.01%
13
– –
SPYG icon
1965
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4K ﹤0.01%
37
– –
TDS icon
1966
Telephone and Data Systems
TDS
$3.82B
$4K ﹤0.01%
107
+103
+2,575% +$3.96K
TMF icon
1967
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$4K ﹤0.01%
100
– –
TRP icon
1968
TC Energy
TRP
$70.2B
$4K ﹤0.01%
+69
New +$3.46K
TRUP icon
1969
Trupanion
TRUP
$1.07B
$4K ﹤0.01%
82
+56
+215% +$2.66K
WD icon
1970
Walker & Dunlop
WD
$1.71B
$4K ﹤0.01%
53
+16
+43% +$1.29K
XME icon
1971
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4K ﹤0.01%
39
– –
YOU icon
1972
Clear Secure
YOU
$5.57B
$4K ﹤0.01%
107
+98
+1,089% +$3.25K
PRSU
1973
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$4K ﹤0.01%
111
+44
+66% +$1.49K
OTE
1974
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$4K ﹤0.01%
+375
New +$4K
ABM icon
1975
ABM Industries
ABM
$2.81B
$3K ﹤0.01%
57
+1
+2% +$47
77 78
79
80 81

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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.