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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
CSAN icon
2226
Cosan
CSAN
$3.18B
– –
-136
Closed -$1K
CWCO icon
2227
Consolidated Water Co
CWCO
$467M
$0 ﹤0.01%
+7
New +$223
DEC
2228
Diversified Energy Company
DEC
$930M
$0 ﹤0.01%
+30
New +$450
DIVB icon
2229
iShares Core Dividend ETF
DIVB
$1.69B
– –
-34
Closed -$2K
DNB
2230
DELISTED
Dun & Bradstreet
DNB
– –
-34
Closed –
DVY icon
2231
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,116
Closed -$281K
EAGG icon
2232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$0 ﹤0.01%
+6
New +$285
EHTH icon
2233
eHealth
EHTH
$42.2M
– –
-14
Closed –
EMD
2234
Western Asset Emerging Markets Debt Fund
EMD
$609M
$0 ﹤0.01%
+10
New +$103
ENVX icon
2235
Enovix
ENVX
$892M
$0 ﹤0.01%
+27
New +$299
ESML icon
2236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$0 ﹤0.01%
+5
New +$217
ESTC icon
2237
Elastic
ESTC
$6.84B
$0 ﹤0.01%
3
-4
-57% -$337
EVH icon
2238
Evolent Health
EVH
$348M
$0 ﹤0.01%
28
-72
-72% -$699
EVT icon
2239
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$0 ﹤0.01%
2
– –
EXG icon
2240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$0 ﹤0.01%
10
-324
-97% -$2.87K
FARO
2241
DELISTED
Faro Technologies
FARO
– –
-140
Closed -$6K
FBTC icon
2242
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$0 ﹤0.01%
+3
New +$300
FG icon
2243
F&G Annuities & Life
FG
$3.79B
$0 ﹤0.01%
3
– –
FL
2244
DELISTED
Foot Locker
FL
– –
-126
Closed -$3K
FNGR icon
2245
FingerMotion
FNGR
$16.6M
$0 ﹤0.01%
11
– –
FNV icon
2246
Franco-Nevada
FNV
$41.1B
$0 ﹤0.01%
1
– –
FREL icon
2247
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$0 ﹤0.01%
+4
New +$110
FRSH icon
2248
Freshworks
FRSH
$3.14B
$0 ﹤0.01%
9
– –
FTSM icon
2249
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-208
Closed -$12K
GDRX icon
2250
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
50
– –
88 89
90
91 92

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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.