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
EVRG icon
1026
Evergy
EVRG
$19.3B
$72K ﹤0.01%
943
+94
+11% +$6.7K
TSCO icon
1027
Tractor Supply
TSCO
$17.4B
$72K ﹤0.01%
1,265
-1
-0.1% -$59
APLE icon
1028
Apple Hospitality REIT
APLE
$3.91B
$71K ﹤0.01%
5,871
+3,405
+138% +$42.1K
INSW icon
1029
International Seaways
INSW
$4.58B
$71K ﹤0.01%
1,541
+1,261
+450% +$54.5K
OMC icon
1030
Omnicom Group
OMC
$22.4B
$71K ﹤0.01%
872
+225
+35% +$17K
SOLV icon
1031
Solventum
SOLV
$15.2B
$71K ﹤0.01%
979
+122
+14% +$8.94K
DASTY
1032
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$71K ﹤0.01%
2,120
-54,507
-96% -$1.83M
AMP icon
1033
Ameriprise Financial
AMP
$48.9B
$70K ﹤0.01%
142
+57
+67% +$29.2K
CP icon
1034
Canadian Pacific Kansas City
CP
$79.7B
$70K ﹤0.01%
935
+6
+0.6% +$458
JXN icon
1035
Jackson Financial
JXN
$9.32B
$70K ﹤0.01%
689
+131
+23% +$12.2K
KEP icon
1036
Korea Electric Power
KEP
$15.8B
$70K ﹤0.01%
5,362
+2,605
+94% +$35.5K
L icon
1037
Loews
L
$23.7B
$70K ﹤0.01%
698
+248
+55% +$23.4K
MRNA icon
1038
Moderna
MRNA
$22.8B
$70K ﹤0.01%
2,712
+1,985
+273% +$55.4K
MTUM icon
1039
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$70K ﹤0.01%
272
– –
ADM icon
1040
Archer Daniels Midland
ADM
$38.5B
$69K ﹤0.01%
1,162
-68
-6% -$3.98K
ARW icon
1041
Arrow Electronics
ARW
$11.6B
$69K ﹤0.01%
567
+287
+103% +$36.1K
CC icon
1042
Chemours
CC
$2.7B
$69K ﹤0.01%
4,329
+3,332
+334% +$48.3K
NWN icon
1043
Northwest Natural Holdings
NWN
$2.05B
$69K ﹤0.01%
1,529
+386
+34% +$16K
PNFP icon
1044
Pinnacle Financial Partners Inc
PNFP
$16.5B
$69K ﹤0.01%
736
+634
+622% +$63.3K
ACWX icon
1045
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$68K ﹤0.01%
1,043
– –
BSVO icon
1046
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$68K ﹤0.01%
3,016
– –
DFAI
1047
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$68K ﹤0.01%
1,872
+1,039
+125% +$36.7K
HOG icon
1048
Harley-Davidson
HOG
$2.79B
$68K ﹤0.01%
2,426
+1,626
+203% +$43.6K
HOLX
1049
DELISTED
Hologic
HOLX
$68K ﹤0.01%
1,006
-93
-8% -$6.17K
HRB icon
1050
H&R Block
HRB
$5.84B
$68K ﹤0.01%
1,347
+1,100
+445% +$58.1K
40 41
42
43 44

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.