We are live on ! Find out more
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
TCBK icon
401
TriCo Bancshares
TCBK
$1.84B
$1.01M 0.02%
22,827
-313
-1% -$13.6K
TM icon
402
Toyota
TM
$224B
$1M 0.02%
5,231
+4,022
+333% +$758K
CHD icon
403
Church & Dwight Co
CHD
$23.4B
$996K 0.02%
11,365
+40
+0.4% +$3.75K
DECK icon
404
Deckers Outdoor
DECK
$13.2B
$994K 0.02%
9,807
-58,850
-86% -$6.42M
MMYT icon
405
MakeMyTrip
MMYT
$5.36B
$987K 0.01%
10,542
-1,312
-11% -$128K
GPI icon
406
Group 1 Automotive
GPI
$3.42B
$978K 0.01%
2,235
+2,174
+3,564% +$975K
NTR icon
407
Nutrien
NTR
$33.2B
$978K 0.01%
16,656
-217
-1% -$12.6K
ARES icon
408
Ares Management
ARES
$28.9B
$971K 0.01%
6,072
-3,836
-39% -$692K
DOV icon
409
Dover
DOV
$27.6B
$963K 0.01%
5,774
+108
+2% +$19.4K
ARGX icon
410
argenx
ARGX
$53.4B
$960K 0.01%
1,301
+606
+87% +$400K
AMGN icon
411
Amgen
AMGN
$208B
$955K 0.01%
3,383
-1,133
-25% -$329K
NTAP icon
412
NetApp
NTAP
$35B
$952K 0.01%
8,038
-2,069
-20% -$231K
FTI icon
413
TechnipFMC
FTI
$28.1B
$948K 0.01%
24,019
+365
+2% +$13.4K
CEG icon
414
Constellation Energy
CEG
$93.8B
$947K 0.01%
2,879
+2,131
+285% +$688K
AVY icon
415
Avery Dennison
AVY
$13B
$935K 0.01%
5,765
-670
-10% -$115K
CMG icon
416
Chipotle Mexican Grill
CMG
$47.2B
$932K 0.01%
23,789
-19,737
-45% -$889K
BLD
417
DELISTED
TopBuild
BLD
$926K 0.01%
2,369
+45
+2% +$18K
APP icon
418
Applovin
APP
$133B
$923K 0.01%
1,284
-356
-22% -$164K
LECO icon
419
Lincoln Electric
LECO
$14.2B
$920K 0.01%
3,903
+746
+24% +$175K
EQNR icon
420
Equinor
EQNR
$97.7B
$917K 0.01%
37,612
+19,248
+105% +$483K
PFGC icon
421
Performance Food Group
PFGC
$18B
$911K 0.01%
8,760
+37
+0.4% +$3.7K
EC icon
422
Ecopetrol
EC
$34.5B
$902K 0.01%
97,912
+69,760
+248% +$626K
TECH icon
423
Bio-Techne
TECH
$11.2B
$891K 0.01%
16,011
+3,537
+28% +$189K
NDAQ icon
424
Nasdaq
NDAQ
$52.7B
$871K 0.01%
9,847
-139
-1% -$12.9K
VRSN icon
425
VeriSign
VRSN
$26.2B
$868K 0.01%
3,104
-147
-5% -$41.1K
15 16
17
18 19

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.