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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
EDUC icon
2126
Educational Development Corp
EDUC
$11.8M
$1K ﹤0.01%
800
– –
EPI icon
2127
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1K ﹤0.01%
32
– –
ESGE icon
2128
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1K ﹤0.01%
+21
New +$857
ESRT icon
2129
Empire State Realty Trust
ESRT
$872M
$1K ﹤0.01%
76
-142
-65% -$1.08K
FEZ icon
2130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1K ﹤0.01%
13
-61
-82% -$3.66K
FNDC icon
2131
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1K ﹤0.01%
+30
New +$1.3K
GDV icon
2132
Gabelli Dividend & Income Trust
GDV
$2.6B
$1K ﹤0.01%
+20
New +$533
GFS icon
2133
GlobalFoundries
GFS
$27.4B
$1K ﹤0.01%
28
-23
-45% -$821
GLDD
2134
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
65
– –
GPRE icon
2135
Green Plains
GPRE
$1.18B
$1K ﹤0.01%
105
– –
IEP icon
2136
Icahn Enterprises
IEP
$5.24B
$1K ﹤0.01%
80
+60
+300% +$525
IGRO icon
2137
iShares International Dividend Growth ETF
IGRO
$1.3B
$1K ﹤0.01%
+7
New +$550
INFA
2138
DELISTED
Informatica
INFA
$1K ﹤0.01%
33
– –
KFRC icon
2139
Kforce
KFRC
$1.02B
$1K ﹤0.01%
34
– –
KOMP icon
2140
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1K ﹤0.01%
21
– –
KOF icon
2141
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
13
– –
LAZ icon
2142
Lazard
LAZ
$4.13B
$1K ﹤0.01%
10
– –
LEGR icon
2143
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$1K ﹤0.01%
11
– –
LEMB icon
2144
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1K ﹤0.01%
17
– –
LLYVA icon
2145
Liberty Live Group Series A
LLYVA
$8.71B
$1K ﹤0.01%
15
– –
LMAT icon
2146
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
16
+4
+33% +$357
LPLA icon
2147
LPL Financial
LPLA
$28.3B
$1K ﹤0.01%
4
+2
+100% +$725
LUMN icon
2148
Lumen
LUMN
$6.57B
$1K ﹤0.01%
+195
New +$936
SUIG
2149
Sui Group Holdings
SUIG
$69.6M
$1K ﹤0.01%
+133
New +$601
MCY icon
2150
Mercury Insurance
MCY
$5.93B
$1K ﹤0.01%
6
+2
+50% +$148
84 85
86
87 88

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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.