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
TSLZ icon
2326
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
$0 ﹤0.01%
17
– –
TWO
2327
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
28
-165
-85% -$1.66K
TXG icon
2328
10x Genomics
TXG
$6B
$0 ﹤0.01%
23
– –
UA icon
2329
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
52
-34
-40% -$190
UHAL icon
2330
U-Haul Holding Co
UHAL
$13.9B
– –
-9
Closed -$1K
UNG icon
2331
United States Natural Gas Fund
UNG
$456M
$0 ﹤0.01%
+10
New +$134
UNIT
2332
Uniti Group
UNIT
$2.36B
– –
-54
Closed –
UPST icon
2333
Upstart Holdings
UPST
$2.63B
$0 ﹤0.01%
6
– –
VERX icon
2334
Vertex
VERX
$2.09B
$0 ﹤0.01%
+16
New +$464
VGLT icon
2335
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-1,612
Closed -$90K
VKTX icon
2336
Viking Therapeutics
VKTX
$3.7B
$0 ﹤0.01%
1
– –
VNOM icon
2337
Viper Energy
VNOM
$8.71B
– –
-382
Closed -$15K
VNQI icon
2338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
+2
New +$94
VTS icon
2339
Vitesse Energy
VTS
$651M
$0 ﹤0.01%
5
– –
VXRT
2340
DELISTED
Vaxart
VXRT
– –
-7,400
Closed -$3K
W icon
2341
Wayfair
W
$11.2B
$0 ﹤0.01%
5
– –
WBA
2342
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,324
Closed -$15K
WIX icon
2343
WIX.com
WIX
$2.3B
– –
-11
Closed -$2K
WK icon
2344
Workiva
WK
$3.36B
– –
-8
Closed -$1K
WRLD icon
2345
World Acceptance Corp
WRLD
$838M
$0 ﹤0.01%
+2
New +$337
YUMC icon
2346
Yum China
YUMC
$16.5B
– –
-1,070
Closed -$48K
FBLG icon
2347
FibroBiologics
FBLG
$4.26M
– –
-400
Closed -$5K
PENG
2348
Penguin Solutions Inc
PENG
$2.7B
– –
-827
Closed -$16K
SDC
2349
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+130
New –
INFI
2350
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+500
New –
91 92 93
94
95

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.