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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
UHAL.B icon
2176
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1K ﹤0.01%
18
– –
UNF icon
2177
Unifirst Corp
UNF
$5.3B
$1K ﹤0.01%
7
+5
+250% +$868
VTIP icon
2178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
17
-248
-94% -$12.5K
WIT icon
2179
Wipro
WIT
$19.6B
$1K ﹤0.01%
+336
New +$946
WSBC icon
2180
WesBanco
WSBC
$3.97B
$1K ﹤0.01%
35
-66
-65% -$2.1K
XRX icon
2181
Xerox
XRX
$387M
$1K ﹤0.01%
169
-340
-67% -$1.5K
AS icon
2182
Amer Sports
AS
$20.7B
$1K ﹤0.01%
28
– –
MSTY icon
2183
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$1K ﹤0.01%
17
– –
AAMI
2184
Acadian Asset Management
AAMI
$3.08B
$1K ﹤0.01%
27
+13
+93% +$579
ZOM
2185
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
7,612
-100
-1% -$13
ACVA icon
2186
ACV Auctions
ACVA
$1.31B
$0 ﹤0.01%
+29
New +$371
ADT icon
2187
ADT
ADT
$5.58B
$0 ﹤0.01%
14
-127
-90% -$1.09K
AGGY icon
2188
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$0 ﹤0.01%
9
– –
AI icon
2189
C3.ai
AI
$1.43B
– –
-75
Closed -$2K
AIP icon
2190
Arteris
AIP
$1.38B
$0 ﹤0.01%
+2
New +$19
AMC icon
2191
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
2
– –
AMED
2192
DELISTED
Amedisys
AMED
– –
-646
Closed -$64K
AMSC icon
2193
American Superconductor
AMSC
$1.42B
– –
-20
Closed -$1K
ANGO icon
2194
AngioDynamics
ANGO
$611M
$0 ﹤0.01%
29
-53
-65% -$511
ANSS
2195
DELISTED
Ansys
ANSS
– –
-121
Closed -$42K
APLD icon
2196
Applied Digital
APLD
$7.89B
– –
-970
Closed -$10K
ARAY icon
2197
Accuray
ARAY
$32M
$0 ﹤0.01%
25
– –
ATKR icon
2198
Atkore
ATKR
$2.46B
– –
-3
Closed –
ATLX icon
2199
Atlas Lithium Corp
ATLX
$80.8M
– –
-12
Closed –
ATOS icon
2200
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
5
– –
86 87
88
89 90

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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.