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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
CAML icon
1
Congress Large Cap Growth ETF
CAML
$374M
$316M 4.79%
8,146,038
+183,156
+2% +$6.88M
USSE icon
2
Segall Bryant & Hamill Select Equity ETF
USSE
$350M
$267M 4.04%
8,021,980
+100,820
+1% +$3.27M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$249M 3.77%
372,307
+65,830
+21% +$42.4M
CSMD icon
4
Congress SMid Growth ETF
CSMD
$460M
$241M 3.64%
7,221,254
+216,440
+3% +$7M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$240M 3.64%
2,687,722
+18,180
+0.7% +$1.59M
BUSA icon
6
Brandes US Value ETF
BUSA
$305M
$213M 3.22%
6,098,282
+151,585
+3% +$5.17M
PCGG icon
7
Polen Capital Global Growth ETF
PCGG
$5.75M
$181M 2.74%
14,743,798
+391,468
+3% +$4.77M
BINV icon
8
Brandes International ETF
BINV
$512M
$173M 2.62%
4,511,134
+110,990
+3% +$4.11M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$167M 2.53%
1,914,907
+321,351
+20% +$27.3M
MSFT icon
10
Microsoft
MSFT
$2.98T
$143M 2.17%
276,748
+31,341
+13% +$16M
FLCO icon
11
Franklin Investment Grade Corporate ETF
FLCO
$581M
$114M 1.72%
5,188,386
+78,004
+2% +$1.69M
BSMC icon
12
Brandes US Small-Mid Cap Value ETF
BSMC
$171M
$110M 1.67%
3,305,002
+96,837
+3% +$3.15M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$106M 1.6%
1,056,344
+366,809
+53% +$36.4M
FLIA icon
14
Franklin International Aggregate Bond ETF
FLIA
$766M
$101M 1.53%
4,922,935
+390,946
+9% +$8.01M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$97.1M 1.47%
520,640
+134,782
+35% +$23.5M
AMZN icon
16
Amazon
AMZN
$2.69T
$96.5M 1.46%
439,500
-42,267
-9% -$9.57M
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$86.3M 1.31%
782,136
+242,671
+45% +$26.4M
AAPL icon
18
Apple
AAPL
$4.89T
$84.7M 1.28%
332,708
+25,920
+8% +$5.86M
AVGO icon
19
Broadcom
AVGO
$1.78T
$64.5M 0.98%
195,389
+76,098
+64% +$23.3M
FLCB icon
20
Franklin US Core Bond ETF
FLCB
$3.06B
$61.1M 0.93%
2,814,763
+858,541
+44% +$18.5M
ORCL icon
21
Oracle
ORCL
$358B
$59.2M 0.9%
210,411
-37,618
-15% -$9.58M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$57.4M 0.87%
490,068
+3,820
+0.8% +$425K
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$857M
$56.9M 0.86%
2,370,039
+13,289
+0.6% +$321K
V icon
24
Visa
V
$694B
$54.9M 0.83%
160,775
-22,501
-12% -$7.79M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$51.8M 0.78%
212,980
+1,611
+0.8% +$337K
1
2 3 4 5

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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.