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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
VRRM icon
2101
Verra Mobility
VRRM
$804M
$2K ﹤0.01%
67
+15
+29% +$371
VRTS icon
2102
Virtus Investment Partners
VRTS
$1.06B
$2K ﹤0.01%
10
+3
+43% +$590
VT icon
2103
Vanguard Total World Stock ETF
VT
$77.1B
$2K ﹤0.01%
11
– –
WLY icon
2104
John Wiley & Sons Class A
WLY
$2.65B
$2K ﹤0.01%
56
+52
+1,300% +$2.1K
XLP icon
2105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
29
-206
-88% -$16.6K
XT icon
2106
iShares Future Exponential Technologies ETF
XT
$3.82B
$2K ﹤0.01%
22
– –
ETHE
2107
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2K ﹤0.01%
50
– –
ACB
2108
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
139
– –
AEVA
2109
Aeva Technologies
AEVA
$1.2B
$1K ﹤0.01%
60
– –
AHCO icon
2110
AdaptHealth
AHCO
$1.47B
$1K ﹤0.01%
85
+71
+507% +$658
ARHS icon
2111
Arhaus
ARHS
$1.05B
$1K ﹤0.01%
+48
New +$505
BALI icon
2112
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$1K ﹤0.01%
+17
New +$524
BIT icon
2113
BlackRock Multi-Sector Income Trust
BIT
$698M
$1K ﹤0.01%
+66
New +$935
BLOK icon
2114
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
11
– –
BPOP icon
2115
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
6
– –
BUSE icon
2116
First Busey Corp
BUSE
$2.57B
$1K ﹤0.01%
40
-67
-63% -$1.6K
CAMT icon
2117
Camtek
CAMT
$6.18B
$1K ﹤0.01%
+8
New +$717
CM icon
2118
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
+14
New +$1.05K
CMCO icon
2119
Columbus McKinnon
CMCO
$553M
$1K ﹤0.01%
78
-54
-41% -$812
CMP icon
2120
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
32
-80
-71% -$1.59K
COMT icon
2121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
+41
New +$1.08K
CWAN
2122
DELISTED
Clearwater Analytics
CWAN
$1K ﹤0.01%
+29
New +$588
DENN
2123
DELISTED
Denny's
DENN
$1K ﹤0.01%
117
– –
DLX icon
2124
Deluxe
DLX
$1.18B
$1K ﹤0.01%
29
– –
EBND icon
2125
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
+24
New +$511
83 84
85
86 87

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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.