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
GAP
326
The Gap Inc
GAP
$7.23B
$1.85M 0.03%
86,734
+17,526
+25% +$379K
RGA icon
327
Reinsurance Group of America
RGA
$15.5B
$1.83M 0.03%
9,548
-369
-4% -$70.6K
DCO icon
328
Ducommun
DCO
$2.7B
$1.82M 0.03%
18,976
+5,610
+42% +$507K
IBN icon
329
ICICI Bank
IBN
$108B
$1.82M 0.03%
60,303
+1,786
+3% +$58.3K
CDNS icon
330
Cadence Design Systems
CDNS
$93.6B
$1.78M 0.03%
5,076
-484
-9% -$167K
VIV icon
331
Telefônica Brasil
VIV
$20.6B
$1.76M 0.03%
138,276
-7,901
-5% -$94.7K
NEE icon
332
NextEra Energy
NEE
$181B
$1.72M 0.03%
22,840
+10,969
+92% +$801K
MCK icon
333
McKesson
MCK
$100B
$1.72M 0.03%
2,228
-78
-3% -$54.9K
DOC icon
334
Healthpeak Properties
DOC
$15.1B
$1.7M 0.03%
88,996
-3,503
-4% -$62.8K
MCO icon
335
Moody's
MCO
$82.8B
$1.63M 0.02%
3,430
-578
-14% -$291K
GLPI icon
336
Gaming and Leisure Properties
GLPI
$12.7B
$1.63M 0.02%
34,912
-1,645
-4% -$77.5K
BFH icon
337
Bread Financial
BFH
$4.37B
$1.63M 0.02%
29,137
+4,024
+16% +$248K
USFD icon
338
US Foods
USFD
$22.2B
$1.62M 0.02%
21,202
-110,105
-84% -$8.75M
PUB
339
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.62M 0.02%
67,297
+770
+1% +$18.6K
INTC icon
340
Intel
INTC
$455B
$1.62M 0.02%
48,300
+24,770
+105% +$600K
REZI icon
341
Resideo Technologies
REZI
$5.19B
$1.6M 0.02%
37,172
+22,264
+149% +$695K
BTI icon
342
British American Tobacco
BTI
$131B
$1.56M 0.02%
29,405
+16,353
+125% +$888K
MMM icon
343
3M
MMM
$90.9B
$1.55M 0.02%
10,012
-26,638
-73% -$4.11M
BAP icon
344
Credicorp
BAP
$31.8B
$1.55M 0.02%
5,814
-236
-4% -$58.4K
ATI icon
345
ATI
ATI
$25.6B
$1.54M 0.02%
18,987
-446
-2% -$36.1K
VXF icon
346
Vanguard Extended Market ETF
VXF
$30.3B
$1.53M 0.02%
7,329
– –
GE icon
347
GE Aerospace
GE
$374B
$1.49M 0.02%
4,940
+360
+8% +$98.4K
ASMI
348
DELISTED
ASM INTERNATL N.V
ASMI
$1.48M 0.02%
+2,464
New +$1.48M
THG icon
349
Hanover Insurance
THG
$8.1B
$1.48M 0.02%
8,149
-11,857
-59% -$2.03M
ONON icon
350
On Holding
ONON
$12.1B
$1.48M 0.02%
34,916
-4,062
-10% -$193K
12 13
14
15 16

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.