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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
JPST icon
2276
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-166
Closed -$8K
KLG
2277
DELISTED
WK Kellogg Co
KLG
– –
-460
Closed -$7K
KODK icon
2278
Kodak
KODK
$822M
$0 ﹤0.01%
30
– –
KOS icon
2279
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
6
– –
LCID icon
2280
Lucid Motors
LCID
$2.88B
– –
-1
Closed –
LCTX icon
2281
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
29
– –
LEE icon
2282
Lee Enterprises
LEE
$172M
– –
-3,200
Closed -$20K
LEN.B icon
2283
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+2
New +$237
LLYVK icon
2284
Liberty Live Group Series C
LLYVK
$9.07B
$0 ﹤0.01%
3
– –
LMBS icon
2285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-400
Closed -$20K
LQD icon
2286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$0 ﹤0.01%
4
-97
-96% -$10.7K
LSF icon
2287
Laird Superfood
LSF
$45.8M
$0 ﹤0.01%
2
– –
MRVI icon
2288
Maravai LifeSciences
MRVI
$969M
– –
-21
Closed –
MURA
2289
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
2
-4
-67% -$9
MVIS icon
2290
Microvision
MVIS
$6.21M
$0 ﹤0.01%
100
– –
NLOP
2291
Net Lease Office Properties
NLOP
$173M
$0 ﹤0.01%
11
– –
NPK icon
2292
National Presto Industries
NPK
$870M
$0 ﹤0.01%
+2
New +$212
NVAX icon
2293
Novavax
NVAX
$1.2B
$0 ﹤0.01%
49
-15
-23% -$117
NVEE
2294
DELISTED
NV5 Global
NVEE
– –
-135
Closed -$3K
ODD icon
2295
ODDITY Tech
ODD
$654M
– –
-50
Closed -$4K
OMCL icon
2296
Omnicell
OMCL
$1.61B
$0 ﹤0.01%
9
+4
+80% +$123
OSCR icon
2297
Oscar Health
OSCR
$9.41B
$0 ﹤0.01%
+21
New +$346
PACB icon
2298
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
4
– –
PARA
2299
DELISTED
Paramount Global Class B
PARA
– –
-1,064
Closed -$14K
PERI icon
2300
Perion Network
PERI
$375M
$0 ﹤0.01%
30
– –
90 91
92
93 94

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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.