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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
OFIX icon
2076
Orthofix Medical
OFIX
$477M
$2K ﹤0.01%
129
-240
-65% -$3.15K
OUSA icon
2077
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$2K ﹤0.01%
+43
New +$2.38K
PATH icon
2078
UiPath
PATH
$6.61B
$2K ﹤0.01%
156
-2,194
-93% -$25.9K
PAYO icon
2079
Payoneer
PAYO
$2.42B
$2K ﹤0.01%
292
+151
+107% +$1.01K
PBW icon
2080
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2K ﹤0.01%
+79
New +$1.95K
PCOR icon
2081
Procore
PCOR
$8.26B
$2K ﹤0.01%
31
+23
+288% +$1.61K
PRDO icon
2082
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
49
+18
+58% +$577
RARE icon
2083
Ultragenyx Pharmaceutical
RARE
$2.45B
$2K ﹤0.01%
64
-3,174
-98% -$95.2K
RWT
2084
Redwood Trust
RWT
$574M
$2K ﹤0.01%
+365
New +$2.18K
SAFT icon
2085
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
34
+9
+36% +$654
SAR icon
2086
Saratoga Investment
SAR
$312M
$2K ﹤0.01%
+75
New +$1.87K
SCHR
2087
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+76
New +$1.9K
SHY icon
2088
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
24
-280
-92% -$23.2K
SOFI icon
2089
SoFi Technologies
SOFI
$21B
$2K ﹤0.01%
67
– –
SPR
2090
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
50
– –
SPYD icon
2091
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2K ﹤0.01%
55
+1
+2% +$44
STEL
2092
DELISTED
Stellar Bancorp
STEL
$2K ﹤0.01%
68
– –
TECB icon
2093
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$2K ﹤0.01%
+36
New +$2.1K
TFSL icon
2094
TFS Financial
TFSL
$5.16B
$2K ﹤0.01%
170
– –
TILE icon
2095
Interface
TILE
$1.99B
$2K ﹤0.01%
+73
New +$1.84K
TMQ
2096
Trilogy Metals
TMQ
$541M
$2K ﹤0.01%
+916
New +$1.63K
UCON icon
2097
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2K ﹤0.01%
83
– –
USNA icon
2098
Usana Health Sciences
USNA
$408M
$2K ﹤0.01%
61
+27
+79% +$831
VERI icon
2099
Veritone
VERI
$101M
$2K ﹤0.01%
+500
New +$1.45K
VPU
2100
Vanguard Utilities ETF
VPU
$8.46B
$2K ﹤0.01%
+13
New +$2.38K
82 83
84
85 86

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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.