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
GRMN
151
Garmin
GRMN
$56.9B
$7.67M 0.12%
31,148
-2,911
-9% -$672K
SO icon
152
Southern Company
SO
$108B
$7.58M 0.11%
79,938
-7,980
-9% -$745K
TPR icon
153
Tapestry
TPR
$30.3B
$7.48M 0.11%
66,049
+65,591
+14,321% +$6.86M
CSGP icon
154
CoStar Group
CSGP
$12.2B
$7.45M 0.11%
88,239
-40
-0% -$3.54K
QCOM icon
155
Qualcomm
QCOM
$164B
$7.45M 0.11%
44,755
-1,807
-4% -$287K
VZ icon
156
Verizon
VZ
$197B
$7.43M 0.11%
169,011
-7,791
-4% -$337K
DT icon
157
Dynatrace
DT
$12.7B
$7.42M 0.11%
153,237
-39,105
-20% -$1.98M
FAST icon
158
Fastenal
FAST
$54.8B
$7.41M 0.11%
151,066
-22,349
-13% -$1.06M
BRO icon
159
Brown & Brown
BRO
$25.1B
$7.39M 0.11%
78,811
-12,585
-14% -$1.23M
SSNC icon
160
SS&C Technologies
SSNC
$18.9B
$7.39M 0.11%
83,268
-3,336
-4% -$289K
WCC
161
WESCO International
WCC
$15.1B
$7.37M 0.11%
34,840
-18,555
-35% -$3.9M
DDOG icon
162
Datadog
DDOG
$94B
$7.37M 0.11%
51,734
+238
+0.5% +$32.8K
DTE icon
163
DTE Energy
DTE
$29.9B
$7.23M 0.11%
51,154
-1,125
-2% -$154K
HEI icon
164
HEICO Corp
HEI
$49.6B
$7.23M 0.11%
22,396
-5,734
-20% -$1.82M
HALO icon
165
Halozyme
HALO
$9.88B
$7.18M 0.11%
97,934
-36,846
-27% -$2.45M
UNH icon
166
UnitedHealth
UNH
$382B
$7.15M 0.11%
20,710
-24,838
-55% -$7.51M
LRN icon
167
Stride
LRN
$4.16B
$7.14M 0.11%
47,928
-10,680
-18% -$1.57M
MCD icon
168
McDonald's
MCD
$193B
$7.06M 0.11%
23,238
+272
+1% +$82.8K
APO icon
169
Apollo Global Management
APO
$69B
$7.06M 0.11%
52,947
-1,815
-3% -$257K
BNY
170
Bank of New York Mellon
BNY
$103B
$7M 0.11%
64,289
-2,436
-4% -$248K
CTAS icon
171
Cintas
CTAS
$86.6B
$6.99M 0.11%
34,060
-2,575
-7% -$550K
IBM icon
172
IBM
IBM
$213B
$6.99M 0.11%
24,767
-430
-2% -$113K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$6.91M 0.1%
15,450
-142
-0.9% -$68.1K
PRU icon
174
Prudential Financial
PRU
$42.6B
$6.85M 0.1%
66,035
-3,630
-5% -$382K
FICO icon
175
Fair Isaac
FICO
$31.8B
$6.84M 0.1%
4,572
-1,075
-19% -$1.62M
5 6
7
8 9

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.