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
M icon
1226
Macy's
M
$6.83B
$41K ﹤0.01%
2,311
+1,162
+101% +$16.5K
SYNA icon
1227
Synaptics
SYNA
$4.13B
$41K ﹤0.01%
595
+351
+144% +$23.9K
TSN icon
1228
Tyson Foods
TSN
$21B
$41K ﹤0.01%
746
+33
+5% +$1.82K
CPK icon
1229
Chesapeake Utilities
CPK
$3.21B
$40K ﹤0.01%
298
+130
+77% +$16.1K
CWT icon
1230
California Water Service
CWT
$3.05B
$40K ﹤0.01%
880
+655
+291% +$30.2K
ESNT icon
1231
Essent Group
ESNT
$6.15B
$40K ﹤0.01%
624
+195
+45% +$11.8K
FULT icon
1232
Fulton Financial
FULT
$4.72B
$40K ﹤0.01%
2,173
+2,040
+1,534% +$38.6K
GT icon
1233
Goodyear
GT
$2.02B
$40K ﹤0.01%
5,289
+4,198
+385% +$39.5K
HCC icon
1234
Warrior Met Coal
HCC
$4.25B
$40K ﹤0.01%
626
+455
+266% +$26K
HFWA icon
1235
Heritage Financial
HFWA
$1.23B
$40K ﹤0.01%
1,651
+1,255
+317% +$30.4K
HP icon
1236
Helmerich & Payne
HP
$3.41B
$40K ﹤0.01%
1,831
+1,187
+184% +$21.9K
MKL icon
1237
Markel Group
MKL
$23.3B
$40K ﹤0.01%
21
-5
-19% -$9.8K
NG icon
1238
NovaGold Resources
NG
$2.61B
$40K ﹤0.01%
+4,500
New +$27.5K
NXST icon
1239
Nexstar Media Group
NXST
$5.88B
$40K ﹤0.01%
201
+125
+164% +$24.4K
SAFE
1240
Safehold
SAFE
$1.16B
$40K ﹤0.01%
2,604
+743
+40% +$11.5K
VTLE
1241
DELISTED
Vital Energy
VTLE
$40K ﹤0.01%
2,362
+1,953
+478% +$33K
WGO icon
1242
Winnebago Industries
WGO
$885M
$40K ﹤0.01%
1,203
+1,073
+825% +$35.4K
XLE icon
1243
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$40K ﹤0.01%
896
-2,508
-74% -$110K
AMR icon
1244
Alpha Metallurgical Resources
AMR
$1.76B
$39K ﹤0.01%
240
+188
+362% +$26.1K
APPF icon
1245
AppFolio
APPF
$6.79B
$39K ﹤0.01%
142
+112
+373% +$30.3K
CRVL icon
1246
CorVel
CRVL
$3.09B
$39K ﹤0.01%
500
+190
+61% +$16.9K
CSR
1247
Centerspace
CSR
$932M
$39K ﹤0.01%
659
+599
+998% +$34.6K
MDU icon
1248
MDU Resources
MDU
$4.2B
$39K ﹤0.01%
2,211
+663
+43% +$11.1K
NFG icon
1249
National Fuel Gas
NFG
$7.87B
$39K ﹤0.01%
423
+217
+105% +$18.9K
OPCH icon
1250
Option Care Health
OPCH
$3.55B
$39K ﹤0.01%
1,414
+1,284
+988% +$37.2K
48 49
50
51 52

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.