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
HTH icon
776
Hilltop Holdings
HTH
$2.28B
$148K ﹤0.01%
4,416
+3,520
+393% +$115K
KB icon
777
KB Financial Group
KB
$42.2B
$148K ﹤0.01%
1,782
+1,011
+131% +$82.9K
WTS icon
778
Watts Water Technologies
WTS
$11.7B
$148K ﹤0.01%
529
-88
-14% -$23.6K
TWLO icon
779
Twilio
TWLO
$29.8B
$147K ﹤0.01%
1,471
+1,389
+1,694% +$156K
YMM icon
780
Full Truck Alliance
YMM
$10.1B
$147K ﹤0.01%
11,333
+7,549
+199% +$93.5K
EG icon
781
Everest Group
EG
$14.3B
$146K ﹤0.01%
416
-12
-3% -$4.05K
REXR icon
782
Rexford Industrial Realty
REXR
$8.4B
$146K ﹤0.01%
3,563
+2,104
+144% +$82.4K
CDP icon
783
COPT Defense Properties
CDP
$4.26B
$145K ﹤0.01%
4,975
+1,560
+46% +$44.8K
DGX icon
784
Quest Diagnostics
DGX
$25.6B
$145K ﹤0.01%
762
+293
+62% +$52K
EXC icon
785
Exelon
EXC
$47B
$145K ﹤0.01%
3,217
+1,273
+65% +$55.9K
NKE icon
786
Nike
NKE
$63.3B
$145K ﹤0.01%
2,080
+180
+9% +$13.4K
NOG icon
787
Northern Oil and Gas
NOG
$2.25B
$145K ﹤0.01%
5,841
+4,116
+239% +$109K
TLK icon
788
Telkom Indonesia
TLK
$15B
$144K ﹤0.01%
7,659
+5,213
+213% +$96.3K
BWXT icon
789
BWX Technologies
BWXT
$15.9B
$143K ﹤0.01%
776
+574
+284% +$92.4K
BX icon
790
Blackstone
BX
$108B
$143K ﹤0.01%
837
+254
+44% +$43.5K
FIVE icon
791
Five Below
FIVE
$12B
$143K ﹤0.01%
923
+652
+241% +$92.3K
INVA icon
792
Innoviva
INVA
$1.53B
$143K ﹤0.01%
7,833
+3,210
+69% +$62.6K
MRTN icon
793
Marten Transport
MRTN
$1.22B
$143K ﹤0.01%
13,429
+10,743
+400% +$131K
CELH icon
794
Celsius Holdings
CELH
$7.22B
$141K ﹤0.01%
2,458
+1,670
+212% +$87.3K
SCHV
795
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$141K ﹤0.01%
4,853
+284
+6% +$8.07K
SNX icon
796
TD Synnex
SNX
$20.3B
$141K ﹤0.01%
861
+416
+93% +$61.3K
FUTU icon
797
Futu Holdings
FUTU
$15B
$140K ﹤0.01%
806
+553
+219% +$91.8K
SNV
798
DELISTED
Synovus
SNV
$140K ﹤0.01%
2,858
+1,062
+59% +$54.4K
AESI icon
799
Atlas Energy Solutions
AESI
$1.37B
$139K ﹤0.01%
12,269
+11,699
+2,052% +$143K
ELF icon
800
e.l.f. Beauty
ELF
$4.87B
$138K ﹤0.01%
1,043
+566
+119% +$69.8K
30 31
32
33 34

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.