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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
MNKD icon
2151
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
240
– –
MOD icon
2152
Modine Manufacturing
MOD
$10.7B
$1K ﹤0.01%
+8
New +$1.02K
MYD
2153
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
112
+2
+2% +$20
NCNO icon
2154
nCino
NCNO
$2.02B
$1K ﹤0.01%
39
+18
+86% +$526
NUSC icon
2155
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1K ﹤0.01%
+18
New +$765
NVDL icon
2156
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$1K ﹤0.01%
48
– –
OBDC icon
2157
Blue Owl Capital
OBDC
$5.34B
$1K ﹤0.01%
43
+1
+2% +$14
ACH
2158
Accendra Health
ACH
$237M
$1K ﹤0.01%
233
+232
+23,200% +$1.48K
PJT icon
2159
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
8
+3
+60% +$540
PLMR icon
2160
Palomar
PLMR
$3.55B
$1K ﹤0.01%
5
+3
+150% +$380
PLUG icon
2161
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
370
+150
+68% +$254
PRA
2162
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
42
+38
+950% +$904
PRG icon
2163
PROG Holdings
PRG
$1.75B
$1K ﹤0.01%
46
+39
+557% +$1.28K
QLTA icon
2164
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1K ﹤0.01%
+15
New +$719
RBLX icon
2165
Roblox
RBLX
$25.4B
$1K ﹤0.01%
4
-46
-92% -$5.72K
RMNI icon
2166
Rimini Street
RMNI
$449M
$1K ﹤0.01%
245
– –
SCHZ icon
2167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
48
– –
SCSC icon
2168
Scansource
SCSC
$1.15B
$1K ﹤0.01%
+34
New +$1.45K
SDGR icon
2169
Schrodinger
SDGR
$1.13B
$1K ﹤0.01%
31
-13
-30% -$261
SDY icon
2170
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1K ﹤0.01%
+5
New +$697
SHEN icon
2171
Shenandoah Telecom
SHEN
$664M
$1K ﹤0.01%
+80
New +$1.1K
STC icon
2172
Stewart Information Services
STC
$2.06B
$1K ﹤0.01%
17
-3
-15% -$206
TD icon
2173
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
+8
New +$601
TPG icon
2174
TPG
TPG
$7.01B
$1K ﹤0.01%
18
– –
TROX icon
2175
Tronox
TROX
$932M
$1K ﹤0.01%
234
-72
-24% -$329
85 86
87
88 89

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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.