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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
GEO icon
2051
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
116
+59
+104% +$1.35K
GLBE icon
2052
Global E Online
GLBE
$6.6B
$2K ﹤0.01%
+44
New +$1.5K
GPIX icon
2053
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$2K ﹤0.01%
+31
New +$1.57K
HCI icon
2054
HCI Group
HCI
$2.23B
$2K ﹤0.01%
8
+4
+100% +$633
HCSG icon
2055
Healthcare Services Group
HCSG
$1.6B
$2K ﹤0.01%
+134
New +$1.99K
HISF icon
2056
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
34
– –
HSTM icon
2057
HealthStream
HSTM
$819M
$2K ﹤0.01%
62
-3
-5% -$82
HTZ icon
2058
Hertz
HTZ
$499M
$2K ﹤0.01%
+344
New +$2.21K
HYD icon
2059
VanEck High Yield Muni ETF
HYD
$4.43B
$2K ﹤0.01%
+41
New +$2.04K
HYMB icon
2060
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2K ﹤0.01%
+93
New +$2.27K
IGSB icon
2061
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
36
-38
-51% -$2.01K
IONS icon
2062
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
36
– –
IWN icon
2063
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
12
– –
OPLN
2064
Openlane
OPLN
$4.21B
$2K ﹤0.01%
55
+40
+267% +$1.09K
KFY icon
2065
Korn Ferry
KFY
$4.18B
$2K ﹤0.01%
25
+13
+108% +$948
KGS icon
2066
Kodiak Gas Services
KGS
$5.92B
$2K ﹤0.01%
+66
New +$2.23K
KRE icon
2067
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2K ﹤0.01%
34
-4
-11% -$252
LBRDK icon
2068
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
36
+22
+157% +$1.54K
LOB icon
2069
Live Oak Bancshares
LOB
$1.98B
$2K ﹤0.01%
48
– –
LYFT icon
2070
Lyft
LYFT
$6.02B
$2K ﹤0.01%
107
– –
MGK icon
2071
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2K ﹤0.01%
+30
New +$2.3K
MOG.A icon
2072
Moog Inc Class A
MOG.A
$12.4B
$2K ﹤0.01%
9
– –
NVG icon
2073
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2K ﹤0.01%
127
+22
+21% +$262
NVMI
2074
Nova
NVMI
$12.4B
$2K ﹤0.01%
+5
New +$1.38K
NVRI icon
2075
Enviri
NVRI
$623M
$2K ﹤0.01%
+177
New +$1.83K
81 82
83
84 85

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LAM
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BF
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NMIMC
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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.