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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
ABUS icon
2026
Arbutus Biopharma
ABUS
$857M
$2K ﹤0.01%
350
– –
ALSN icon
2027
Allison Transmission
ALSN
$9.5B
$2K ﹤0.01%
21
-2
-9% -$178
BANF icon
2028
BancFirst
BANF
$3.79B
$2K ﹤0.01%
13
+12
+1,200% +$1.55K
BBD icon
2029
Banco Bradesco
BBD
$39.3B
$2K ﹤0.01%
476
+402
+543% +$1.21K
BGC icon
2030
BGC Group
BGC
$5.45B
$2K ﹤0.01%
218
+162
+289% +$1.62K
BITB icon
2031
Bitwise Bitcoin ETF
BITB
$2.41B
$2K ﹤0.01%
26
-135
-84% -$8.41K
BMO icon
2032
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
+12
New +$1.42K
BOKF icon
2033
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
16
– –
BROS icon
2034
Dutch Bros
BROS
$9.03B
$2K ﹤0.01%
29
+11
+61% +$695
CERT icon
2035
Certara
CERT
$1.26B
$2K ﹤0.01%
162
+126
+350% +$1.38K
CIBR icon
2036
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2K ﹤0.01%
26
– –
CNXN icon
2037
PC Connection
CNXN
$2.11B
$2K ﹤0.01%
35
+3
+9% +$191
CWST icon
2038
Casella Waste Systems
CWST
$5.71B
$2K ﹤0.01%
+18
New +$1.81K
CXAI icon
2039
CXApp
CXAI
$13.4M
$2K ﹤0.01%
3,102
– –
DCOM icon
2040
Dime Commercial Bancshares
DCOM
$1.8B
$2K ﹤0.01%
75
+53
+241% +$1.55K
DGII icon
2041
Digi International
DGII
$2.63B
$2K ﹤0.01%
61
+12
+24% +$412
ECPG icon
2042
Encore Capital Group
ECPG
$2.02B
$2K ﹤0.01%
36
+29
+414% +$1.19K
EMBC icon
2043
Embecta
EMBC
$216M
$2K ﹤0.01%
+157
New +$1.99K
EMGF icon
2044
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2K ﹤0.01%
+34
New +$1.83K
ESGD icon
2045
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2K ﹤0.01%
+18
New +$1.63K
EZPW icon
2046
Ezcorp Inc
EZPW
$1.83B
$2K ﹤0.01%
+118
New +$1.85K
FBRT
2047
Franklin BSP Realty Trust
FBRT
$630M
$2K ﹤0.01%
181
+51
+39% +$562
FIP icon
2048
FTAI Infrastructure
FIP
$441M
$2K ﹤0.01%
+557
New +$3.02K
FTDR icon
2049
Frontdoor
FTDR
$5.1B
$2K ﹤0.01%
36
+10
+38% +$609
GDEN
2050
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
68
-16
-19% -$426
80 81
82
83 84

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LAM
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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.