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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
AVPT icon
2201
AvePoint
AVPT
$2.76B
– –
-25
Closed –
AWF
2202
AllianceBernstein Global High Income Fund
AWF
$870M
$0 ﹤0.01%
+10
New +$112
AZEK
2203
DELISTED
The AZEK Co
AZEK
– –
-401
Closed -$22K
BFAM icon
2204
Bright Horizons
BFAM
$3.92B
– –
-6
Closed -$1K
BINC icon
2205
BlackRock Flexible Income ETF
BINC
$16.1B
$0 ﹤0.01%
+5
New +$265
BIRK icon
2206
Birkenstock
BIRK
$7.12B
$0 ﹤0.01%
3
– –
BLCN
2207
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BNDW icon
2208
Vanguard Total World Bond ETF
BNDW
$1.88B
$0 ﹤0.01%
1
– –
BRCC icon
2209
BRC Inc
BRCC
$121M
$0 ﹤0.01%
+22
New +$35
BRKL
2210
DELISTED
Brookline Bancorp
BRKL
– –
-12,116
Closed -$128K
BSTZ icon
2211
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$0 ﹤0.01%
+10
New +$215
BYND icon
2212
Beyond Meat
BYND
$292M
$0 ﹤0.01%
45
– –
BBBY
2213
Bed Bath & Beyond
BBBY
$481M
– –
-7
Closed –
CENN icon
2214
Cenntro
CENN
$7.89M
– –
0
– –
CFLT
2215
DELISTED
Confluent
CFLT
– –
-57
Closed -$1K
CGC
2216
Canopy Growth
CGC
$387M
$0 ﹤0.01%
204
-22
-10% -$29
CGCP icon
2217
Capital Group Core Plus Income ETF
CGCP
$8.33B
$0 ﹤0.01%
+1
New +$23
CHX
2218
DELISTED
ChampionX
CHX
– –
-5,887
Closed -$146K
CLOA icon
2219
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$0 ﹤0.01%
+6
New +$311
CLOV icon
2220
Clover Health Investments
CLOV
$2.2B
– –
-50
Closed –
CNA icon
2221
CNA Financial
CNA
$14.2B
$0 ﹤0.01%
7
-23
-77% -$1.07K
CNDT icon
2222
Conduent
CNDT
$244M
$0 ﹤0.01%
111
-309
-74% -$836
CNOB icon
2223
Center Bancorp
CNOB
$1.66B
$0 ﹤0.01%
13
– –
COLD icon
2224
Americold
COLD
$4.02B
– –
-18
Closed –
CONY icon
2225
YieldMax COIN Option Income Strategy ETF
CONY
$312M
– –
-1,000
Closed -$91K
87 88
89
90 91

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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.