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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
PFF icon
2301
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-878
Closed -$27K
PHUN icon
2302
Phunware
PHUN
$43.1M
$0 ﹤0.01%
10
– –
PLCE icon
2303
Children's Place
PLCE
$54.3M
$0 ﹤0.01%
32
– –
PPBI
2304
DELISTED
Pacific Premier Bancorp
PPBI
– –
-3,170
Closed -$67K
PREF icon
2305
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-800
Closed -$15K
PSEC icon
2306
Prospect Capital
PSEC
$1.07B
$0 ﹤0.01%
3
– –
RDIV icon
2307
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$0 ﹤0.01%
5
-138
-97% -$6.95K
RDUS
2308
DELISTED
Radius Recycling
RDUS
– –
-68
Closed -$2K
REI icon
2309
Ring Energy
REI
$315M
– –
-300
Closed –
ROKU icon
2310
Roku
ROKU
$21.5B
$0 ﹤0.01%
2
– –
SCHL icon
2311
Scholastic
SCHL
$767M
$0 ﹤0.01%
14
-9
-39% -$222
SKT icon
2312
Tanger
SKT
$4.67B
$0 ﹤0.01%
+11
New +$359
SKX
2313
DELISTED
Skechers
SKX
– –
-477
Closed -$30K
SN icon
2314
SharkNinja
SN
$22.9B
$0 ﹤0.01%
2
– –
SPB icon
2315
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
1
– –
SPHD icon
2316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-180
Closed -$9K
SPSB icon
2317
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-402
Closed -$12K
SPTN
2318
DELISTED
SpartanNash
SPTN
– –
-86
Closed -$2K
SSB icon
2319
SouthState Bank Corp
SSB
$10.2B
– –
-34,182
Closed -$3.15M
TDOC icon
2320
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
18
-19
-51% -$148
TENB icon
2321
Tenable Holdings
TENB
$3.6B
– –
-18
Closed -$1K
TGI
2322
DELISTED
Triumph Group
TGI
– –
-131
Closed -$3K
TLRY icon
2323
Tilray
TLRY
$618M
– –
-137
Closed -$1K
TNDM icon
2324
Tandem Diabetes Care
TNDM
$1.34B
$0 ﹤0.01%
38
-2
-5% -$27
TOMZ icon
2325
TOMI Environmental Solutions
TOMZ
$12.3M
– –
-25
Closed –
91 92
93
94 95

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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.