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
GIL icon
1901
Gildan
GIL
$10.3B
$5K ﹤0.01%
79
– –
HAFC icon
1902
Hanmi Financial
HAFC
$945M
$5K ﹤0.01%
204
+6
+3% +$148
ICLN icon
1903
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
346
+53
+18% +$750
ICUI icon
1904
ICU Medical
ICUI
$4.21B
$5K ﹤0.01%
42
+16
+62% +$2.03K
IWS icon
1905
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
33
-84
-72% -$11.5K
KBWB icon
1906
Invesco KBW Bank ETF
KBWB
$6.84B
$5K ﹤0.01%
66
– –
MCRI icon
1907
Monarch Casino & Resort
MCRI
$2.2B
$5K ﹤0.01%
43
+27
+169% +$2.71K
MNOV icon
1908
MediciNova
MNOV
$65.5M
$5K ﹤0.01%
4,300
– –
MRCY icon
1909
Mercury Systems
MRCY
$5.83B
$5K ﹤0.01%
66
+33
+100% +$2.05K
NEOG icon
1910
Neogen
NEOG
$2.63B
$5K ﹤0.01%
828
+170
+26% +$907
ADAM
1911
Adamas Trust
ADAM
$815M
$5K ﹤0.01%
653
+378
+137% +$2.63K
PRLB icon
1912
Protolabs
PRLB
$1.79B
$5K ﹤0.01%
98
+25
+34% +$1.15K
PRVA icon
1913
Privia Health
PRVA
$2.98B
$5K ﹤0.01%
203
+146
+256% +$3.14K
SAH icon
1914
Sonic Automotive
SAH
$2.9B
$5K ﹤0.01%
60
+28
+88% +$2.23K
SCHP icon
1915
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
178
-1,149
-87% -$30.8K
SNEX icon
1916
StoneX
SNEX
$9.26B
$5K ﹤0.01%
117
+65
+125% +$2.76K
SPDW icon
1917
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5K ﹤0.01%
127
+36
+40% +$1.49K
SPIB icon
1918
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
155
-437
-74% -$14.7K
STN icon
1919
Stantec
STN
$8.04B
$5K ﹤0.01%
42
– –
SXI icon
1920
Standex International
SXI
$3.59B
$5K ﹤0.01%
24
+5
+26% +$944
TWI icon
1921
Titan International
TWI
$466M
$5K ﹤0.01%
692
+602
+669% +$5.37K
USHY icon
1922
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5K ﹤0.01%
145
+14
+11% +$525
VTEB icon
1923
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5K ﹤0.01%
+98
New +$4.82K
WSR
1924
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
410
+126
+44% +$1.59K
ASTH icon
1925
Astrana Health
ASTH
$1.76B
$5K ﹤0.01%
164
+113
+222% +$3.06K
75 76
77
78 79

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.