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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
JOE icon
2001
St. Joe Company
JOE
$3.54B
$3K ﹤0.01%
62
+39
+170% +$1.97K
JPXN
2002
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$3K ﹤0.01%
+33
New +$2.72K
LEU icon
2003
Centrus Energy
LEU
$3.48B
$3K ﹤0.01%
+10
New +$2.21K
NMIH icon
2004
NMI Holdings
NMIH
$3.33B
$3K ﹤0.01%
66
+58
+725% +$2.27K
OSIS icon
2005
OSI Systems
OSIS
$3.65B
$3K ﹤0.01%
12
+5
+71% +$1.14K
PRAA icon
2006
PRA Group
PRAA
$663M
$3K ﹤0.01%
207
+191
+1,194% +$3.09K
PUBM icon
2007
PubMatic
PUBM
$585M
$3K ﹤0.01%
+400
New +$4.07K
RKT icon
2008
Rocket Companies
RKT
$36.5B
$3K ﹤0.01%
174
+120
+222% +$2.09K
SCHK icon
2009
Schwab 1000 Index ETF
SCHK
$5.71B
$3K ﹤0.01%
96
– –
SKYY icon
2010
First Trust Cloud Computing ETF
SKYY
$2.92B
$3K ﹤0.01%
25
– –
SPSM icon
2011
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3K ﹤0.01%
55
+22
+67% +$986
SPTI icon
2012
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3K ﹤0.01%
+114
New +$3.28K
STAA icon
2013
STAAR Surgical
STAA
$1.21B
$3K ﹤0.01%
+95
New +$2.27K
SUB icon
2014
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3K ﹤0.01%
+26
New +$2.78K
THRY icon
2015
Thryv Holdings
THRY
$180M
$3K ﹤0.01%
282
+241
+588% +$3.05K
TMP icon
2016
Tompkins Financial
TMP
$1.43B
$3K ﹤0.01%
44
+33
+300% +$2.21K
UFPT icon
2017
UFP Technologies
UFPT
$1.97B
$3K ﹤0.01%
13
+9
+225% +$1.98K
UI icon
2018
Ubiquiti
UI
$33.7B
$3K ﹤0.01%
4
– –
VICR icon
2019
Vicor
VICR
$9.56B
$3K ﹤0.01%
53
+12
+29% +$584
VMEO
2020
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
357
– –
XLB icon
2021
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3K ﹤0.01%
78
-470
-86% -$21.3K
FLUT icon
2022
Flutter Entertainment
FLUT
$18.1B
$3K ﹤0.01%
+10
New +$2.93K
RDDT icon
2023
Reddit
RDDT
$27.1B
$3K ﹤0.01%
+13
New +$2.65K
BWIN
2024
Baldwin Insurance Group
BWIN
$2.69B
$3K ﹤0.01%
+114
New +$3.96K
FFH
2025
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3K ﹤0.01%
+2
New +$3K
79 80
81
82 83

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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.