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
ASH icon
126
Ashland
ASH
$3.33B
$8.73M 0.13%
182,284
-13,796
-7% -$725K
GM icon
127
General Motors
GM
$80B
$8.71M 0.13%
142,824
-9,862
-6% -$550K
TMUS icon
128
T-Mobile US
TMUS
$186B
$8.66M 0.13%
36,192
-1,724
-5% -$417K
TRV icon
129
Travelers Companies
TRV
$78.4B
$8.65M 0.13%
30,969
-2,929
-9% -$784K
PWR icon
130
Quanta Services
PWR
$98.7B
$8.64M 0.13%
20,842
+15,092
+262% +$5.87M
GWRE icon
131
Guidewire Software
GWRE
$12.8B
$8.42M 0.13%
36,638
-6,083
-14% -$1.38M
EHC icon
132
Encompass Health
EHC
$11B
$8.41M 0.13%
66,242
-10,658
-14% -$1.27M
LHX icon
133
L3Harris
LHX
$50.7B
$8.39M 0.13%
27,460
-309
-1% -$84.5K
WDAY icon
134
Workday
WDAY
$39B
$8.34M 0.13%
34,649
-38,605
-53% -$8.93M
BAH icon
135
Booz Allen Hamilton
BAH
$8.22B
$8.26M 0.13%
82,686
-13,435
-14% -$1.44M
PAYC icon
136
Paycom
PAYC
$7.53B
$8.2M 0.12%
39,402
-3,614
-8% -$814K
PNC icon
137
PNC Financial Services
PNC
$99.2B
$8.16M 0.12%
40,606
-1,017
-2% -$201K
KEY icon
138
KeyCorp
KEY
$24.2B
$8.02M 0.12%
429,301
-14,113
-3% -$261K
VMC icon
139
Vulcan Materials
VMC
$35.1B
$8.01M 0.12%
26,034
-1,896
-7% -$538K
WM icon
140
Waste Management
WM
$90.5B
$7.95M 0.12%
36,011
+7,622
+27% +$1.72M
NOC icon
141
Northrop Grumman
NOC
$76B
$7.94M 0.12%
13,036
-2,519
-16% -$1.43M
FANG icon
142
Diamondback Energy
FANG
$56.2B
$7.92M 0.12%
55,309
-5,674
-9% -$808K
COHR icon
143
Coherent
COHR
$48.7B
$7.91M 0.12%
73,419
-46,171
-39% -$4.6M
KMX icon
144
CarMax
KMX
$8.33B
$7.9M 0.12%
175,967
-15,860
-8% -$947K
SHW icon
145
Sherwin-Williams
SHW
$83.7B
$7.89M 0.12%
22,791
-386
-2% -$136K
CRM icon
146
Salesforce
CRM
$148B
$7.87M 0.12%
33,204
-3,585
-10% -$904K
HLI icon
147
Houlihan Lokey
HLI
$8.97B
$7.86M 0.12%
38,271
-7,454
-16% -$1.46M
GDDY icon
148
GoDaddy
GDDY
$13.2B
$7.84M 0.12%
57,330
-9,647
-14% -$1.48M
T icon
149
AT&T
T
$159B
$7.77M 0.12%
275,024
-6,478
-2% -$184K
AZO icon
150
AutoZone
AZO
$49.1B
$7.74M 0.12%
1,805
-23
-1% -$92.3K
4 5
6
7 8

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.