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
AL
1276
DELISTED
Air Lease Corp
AL
$35K ﹤0.01%
546
+234
+75% +$14K
BFS
1277
Saul Centers
BFS
$842M
$35K ﹤0.01%
1,092
+358
+49% +$11.8K
BHF icon
1278
Brighthouse Financial
BHF
$3.55B
$35K ﹤0.01%
664
+460
+225% +$22.5K
EQR icon
1279
Equity Residential
EQR
$25.3B
$35K ﹤0.01%
540
+439
+435% +$28.7K
KEX icon
1280
Kirby Corp
KEX
$6.98B
$35K ﹤0.01%
424
-29
-6% -$2.91K
LFUS icon
1281
Littelfuse
LFUS
$11.3B
$35K ﹤0.01%
134
+49
+58% +$12.3K
LH icon
1282
Labcorp
LH
$24.9B
$35K ﹤0.01%
122
+40
+49% +$10.7K
UMDD icon
1283
ProShares UltraPro MidCap400
UMDD
$32.8M
$35K ﹤0.01%
1,379
– –
AMG icon
1284
Affiliated Managers Group
AMG
$10.1B
$34K ﹤0.01%
142
+93
+190% +$20.5K
LUV icon
1285
Southwest Airlines
LUV
$23B
$34K ﹤0.01%
1,050
-6
-0.6% -$196
MSEX icon
1286
Middlesex Water
MSEX
$1.07B
$34K ﹤0.01%
635
+368
+138% +$19.7K
PATK icon
1287
Patrick Industries
PATK
$2.77B
$34K ﹤0.01%
326
+71
+28% +$7.46K
PLAB icon
1288
Photronics
PLAB
$1.85B
$34K ﹤0.01%
1,485
+1,293
+673% +$27.7K
POWI icon
1289
Power Integrations
POWI
$3.37B
$34K ﹤0.01%
849
+371
+78% +$17.9K
QQQM icon
1290
Invesco NASDAQ 100 ETF
QQQM
$99B
$34K ﹤0.01%
138
-37
-21% -$8.72K
SXC icon
1291
SunCoke Energy
SXC
$714M
$34K ﹤0.01%
4,132
+2,707
+190% +$21.6K
TFX icon
1292
Teleflex
TFX
$6.18B
$34K ﹤0.01%
279
+199
+249% +$24.1K
WAT icon
1293
Waters Corp
WAT
$36.8B
$34K ﹤0.01%
112
+60
+115% +$18.1K
WERN icon
1294
Werner Enterprises
WERN
$2.23B
$34K ﹤0.01%
1,293
+961
+289% +$27K
ALGT icon
1295
Allegiant Air
ALGT
$2.78B
$33K ﹤0.01%
542
+442
+442% +$25.4K
CBT icon
1296
Cabot Corp
CBT
$4.62B
$33K ﹤0.01%
429
+298
+227% +$23.2K
EL icon
1297
Estee Lauder
EL
$30.6B
$33K ﹤0.01%
372
+166
+81% +$14.8K
ESGV icon
1298
Vanguard ESG US Stock ETF
ESGV
$13.3B
$33K ﹤0.01%
281
-3
-1% -$342
GBIL icon
1299
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$33K ﹤0.01%
+330
New +$33K
GO icon
1300
Grocery Outlet
GO
$964M
$33K ﹤0.01%
2,033
+1,739
+591% +$27.8K
50 51
52
53 54

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.