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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
GENI icon
2251
Genius Sports
GENI
$1.85B
$0 ﹤0.01%
9
– –
GERN icon
2252
Geron
GERN
$828M
$0 ﹤0.01%
100
– –
GFL icon
2253
GFL Environmental
GFL
$14.9B
– –
-205
Closed -$10K
GLIN icon
2254
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-38
Closed -$2K
GMS
2255
DELISTED
GMS Inc
GMS
– –
-32
Closed -$3K
GRPN icon
2256
Groupon
GRPN
$1.05B
$0 ﹤0.01%
15
– –
GTLB icon
2257
GitLab
GTLB
$5.83B
$0 ﹤0.01%
4
-125
-97% -$5.72K
GXC icon
2258
State Street SPDR S&P China ETF
GXC
$462M
– –
-871
Closed -$76K
HAIN icon
2259
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
205
-263
-56% -$448
HAUZ icon
2260
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+19
New +$441
HEI.A icon
2261
HEICO Corp Class A
HEI.A
$36B
– –
-6
Closed -$2K
HES
2262
DELISTED
Hess
HES
– –
-188
Closed -$26K
HKD
2263
AMTD Digital
HKD
$506M
$0 ﹤0.01%
+13
New +$23
HYGW icon
2264
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$0 ﹤0.01%
+7
New +$212
IAGG icon
2265
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-298
Closed -$15K
IG icon
2266
Principal Investment Grade Corporate Active ETF
IG
$198M
– –
-1,000
Closed -$21K
IGF icon
2267
iShares Global Infrastructure ETF
IGF
$10.9B
$0 ﹤0.01%
+1
New +$60
INDA icon
2268
iShares MSCI India ETF
INDA
$6.89B
– –
-163
Closed -$9K
INO icon
2269
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
8
– –
INVZ icon
2270
Innoviz Technologies
INVZ
$95M
– –
-50
Closed –
ITOS
2271
DELISTED
iTeos Therapeutics
ITOS
– –
-100
Closed -$1K
JETS icon
2272
US Global Jets ETF
JETS
$776M
$0 ﹤0.01%
18
– –
JHX icon
2273
James Hardie Industries
JHX
$15.3B
– –
-1,223
Closed -$33K
JNPR
2274
DELISTED
Juniper Networks
JNPR
– –
-138
Closed -$6K
JPSE icon
2275
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$0 ﹤0.01%
3
– –
89 90
91
92 93

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LAM
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BF
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NMIMC
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TCM
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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.