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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
DSGX icon
176
Descartes Systems
DSGX
$6.39B
$6.82M 0.1%
72,393
-17,210
-19% -$1.76M
WFC icon
177
Wells Fargo
WFC
$258B
$6.81M 0.1%
81,294
-3,750
-4% -$304K
COP icon
178
ConocoPhillips
COP
$145B
$6.61M 0.1%
69,868
-3,022
-4% -$286K
HDB icon
179
HDFC Bank
HDB
$124B
$6.56M 0.1%
192,109
+51,969
+37% +$1.92M
PGR icon
180
Progressive
PGR
$124B
$6.55M 0.1%
26,542
+945
+4% +$233K
PINS icon
181
Pinterest
PINS
$13.7B
$6.54M 0.1%
203,317
-16,554
-8% -$600K
AZN icon
182
AstraZeneca
AZN
$266B
$6.42M 0.1%
41,808
+11,213
+37% +$1.7M
KMI icon
183
Kinder Morgan
KMI
$70.5B
$6.38M 0.1%
225,428
-9,294
-4% -$254K
GD icon
184
General Dynamics
GD
$103B
$6.24M 0.09%
18,309
-905
-5% -$285K
BAC icon
185
Bank of America
BAC
$433B
$6.18M 0.09%
119,852
+143
+0.1% +$6.98K
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$27.4B
$6M 0.09%
13,146
+12,767
+3,369% +$5.2M
MDT icon
187
Medtronic
MDT
$110B
$5.98M 0.09%
62,749
-4,859
-7% -$447K
CL icon
188
Colgate-Palmolive
CL
$73.3B
$5.95M 0.09%
74,371
+72,755
+4,502% +$6.21M
TXRH icon
189
Texas Roadhouse
TXRH
$13.7B
$5.87M 0.09%
35,335
-7,506
-18% -$1.32M
MRSH
190
Marsh
MRSH
$91.4B
$5.72M 0.09%
28,394
+14,684
+107% +$3.02M
GSK icon
191
GSK
GSK
$104B
$5.7M 0.09%
132,054
+22,393
+20% +$875K
HLN icon
192
Haleon
HLN
$44.5B
$5.64M 0.09%
628,449
+14,959
+2% +$144K
FITB
193
Fifth Third Bancorp
FITB
$51.3B
$5.45M 0.08%
122,224
-4,773
-4% -$209K
AVB icon
194
AvalonBay Communities
AVB
$26.8B
$5.44M 0.08%
28,165
+1,005
+4% +$196K
LOW icon
195
Lowe's Companies
LOW
$118B
$5.41M 0.08%
21,526
-1,835
-8% -$451K
CPRT icon
196
Copart
CPRT
$27.4B
$5.3M 0.08%
117,952
-6,125
-5% -$289K
NSC icon
197
Norfolk Southern
NSC
$75B
$5.3M 0.08%
17,628
-609
-3% -$169K
NVS icon
198
Novartis
NVS
$301B
$5.25M 0.08%
40,980
+14,342
+54% +$1.75M
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$5.2M 0.08%
48,217
-4,228
-8% -$425K
DD icon
200
DuPont de Nemours
DD
$18.7B
$5.15M 0.08%
52,677
-2,377
-4% -$224K
6 7
8
9 10

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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.