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
AGYS icon
1976
Agilysys
AGYS
$2.97B
$3K ﹤0.01%
28
+25
+833% +$2.77K
APAM icon
1977
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
60
+27
+82% +$1.24K
BAM icon
1978
Brookfield Asset Management
BAM
$77.3B
$3K ﹤0.01%
+50
New +$2.97K
CENT icon
1979
Central Garden & Pet Co
CENT
$2.69B
$3K ﹤0.01%
92
+75
+441% +$2.77K
CGGR icon
1980
Capital Group Growth ETF
CGGR
$23.8B
$3K ﹤0.01%
66
– –
CRK icon
1981
Comstock Resources
CRK
$3.89B
$3K ﹤0.01%
147
+17
+13% +$315
CXW icon
1982
CoreCivic
CXW
$2.96B
$3K ﹤0.01%
123
+109
+779% +$2.26K
DFIN icon
1983
Donnelley Financial Solutions
DFIN
$1.16B
$3K ﹤0.01%
53
+33
+165% +$1.88K
DOX icon
1984
Amdocs
DOX
$5.92B
$3K ﹤0.01%
32
+17
+113% +$1.47K
EHAB
1985
DELISTED
Enhabit
EHAB
$3K ﹤0.01%
+420
New +$3.16K
FBK icon
1986
FB Financial Corp
FBK
$3.02B
$3K ﹤0.01%
57
+5
+10% +$254
FBND icon
1987
Fidelity Total Bond ETF
FBND
$26.9B
$3K ﹤0.01%
70
– –
FDL icon
1988
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3K ﹤0.01%
69
– –
FNDA icon
1989
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3K ﹤0.01%
95
-521
-85% -$15.8K
FNDF icon
1990
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3K ﹤0.01%
72
-428
-86% -$17.8K
GIII icon
1991
G-III Apparel Group
GIII
$1.54B
$3K ﹤0.01%
131
+48
+58% +$1.22K
GOGO icon
1992
Gogo Inc
GOGO
$565M
$3K ﹤0.01%
295
+283
+2,358% +$3.59K
GPIQ icon
1993
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$3K ﹤0.01%
+56
New +$2.84K
GSHD icon
1994
Goosehead Insurance
GSHD
$2.2B
$3K ﹤0.01%
47
+44
+1,467% +$3.88K
HSII
1995
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
52
+26
+100% +$1.25K
ICFI icon
1996
ICF International
ICFI
$1.46B
$3K ﹤0.01%
29
+9
+45% +$834
ICOW icon
1997
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$3K ﹤0.01%
96
– –
IEUR icon
1998
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3K ﹤0.01%
+41
New +$2.73K
IGV icon
1999
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3K ﹤0.01%
28
– –
IVLU icon
2000
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$3K ﹤0.01%
+98
New +$3.37K
78 79
80
81 82

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.