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HFS

Hantz Financial Services Portfolio holdings

AUM $7.39B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+20.5%
3 Year Est. Return
+63.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$186M
Cap. Flow
+$162M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.79%
Holding
2,589
New
180
Increased
1,409
Reduced
661
Closed
83

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

Rank Stock Value
1
FLCB icon
Franklin US Core Bond ETF
FLCB
+$32.2M
2
COOP
Mr. Cooper
COOP
+$15M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
226
MKS Inc
MKSI
$21B
$3.9M 0.06%
24,383
-3,621
-13% -$537K
MNST icon
227
Monster Beverage
MNST
$91.7B
$3.86M 0.06%
100,694
-8,356
-8% -$299K
PINS icon
228
Pinterest
PINS
$13.6B
$3.81M 0.06%
147,065
-56,252
-28% -$1.62M
LAMR icon
229
Lamar Advertising Co
LAMR
$15.8B
$3.77M 0.06%
29,817
-1,348
-4% -$169K
CAVA icon
230
CAVA Group
CAVA
$8.69B
$3.77M 0.06%
64,281
-10,916
-15% -$609K
HWM icon
231
Howmet Aerospace
HWM
$115B
$3.77M 0.06%
18,383
-247
-1% -$49.2K
WIX icon
232
WIX.com
WIX
$3.1B
$3.73M 0.05%
+35,872
New +$4.34M
HSBC icon
233
HSBC
HSBC
$357B
$3.7M 0.05%
47,083
+10,192
+28% +$729K
DE icon
234
Deere & Co
DE
$164B
$3.65M 0.05%
7,846
-209
-3% -$98.1K
CRDO icon
235
Credo Technology Group
CRDO
$48.5B
$3.65M 0.05%
25,329
-5,590
-18% -$860K
ADSK icon
236
Autodesk
ADSK
$53.1B
$3.51M 0.05%
11,850
-705
-6% -$213K
DHI icon
237
D.R. Horton
DHI
$41.6B
$3.48M 0.05%
24,179
-5,625
-19% -$856K
ING icon
238
ING
ING
$102B
$3.4M 0.05%
121,500
+4,014
+3% +$103K
NVO
239
Novo Nordisk
NVO
$201B
$3.38M 0.05%
66,465
+9,039
+16% +$462K
GILD icon
240
Gilead Sciences
GILD
$172B
$3.31M 0.05%
26,993
-167
-0.6% -$20.3K
ACIW icon
241
ACI Worldwide
ACIW
$5.4B
$3.31M 0.05%
69,284
-6,276
-8% -$304K
FCX icon
242
Freeport-McMoran
FCX
$93.1B
$3.31M 0.05%
65,071
-1,681
-3% -$72.8K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$128B
$3.26M 0.05%
7,191
+961
+15% +$414K
AEP icon
244
American Electric Power
AEP
$68.4B
$3.26M 0.05%
28,240
-823
-3% -$97.2K
CNO icon
245
CNO Financial Group
CNO
$5.11B
$3.25M 0.05%
76,453
-2,515
-3% -$102K
EQIX icon
246
Equinix
EQIX
$109B
$3.2M 0.05%
4,180
-124
-3% -$97.2K
ICLR icon
247
Icon
ICLR
$12.6B
$3.2M 0.05%
17,574
-2,601
-13% -$463K
COLB icon
248
Columbia Banking Systems
COLB
$9.25B
$3.16M 0.05%
113,001
-8,184
-7% -$222K
VMI icon
249
Valmont Industries
VMI
$9.56B
$3.16M 0.05%
7,848
-1,636
-17% -$666K
BTI icon
250
British American Tobacco
BTI
$123B
$3.13M 0.05%
55,359
+25,954
+88% +$1.42M
8 9
10
11 12

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Hantz Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hantz Financial Services held 2,589 positions worth $6.79B, up 2.8% from $6.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hantz Financial Services's Q4 2025 filing shows 180 new, 1,409 increased, 661 reduced and 83 closed positions. Its largest new stake was WIX.com: 35,872 shares worth $3.73M. The largest sale was Franklin US Core Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Hantz Financial Services's largest Q4 2025 buy was WIX.com: 35,872 shares worth $3.73M.
  • Hantz Financial Services added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $70.9M increase.
  • Hantz Financial Services's biggest Q4 2025 reduction was Franklin US Core Bond ETF, cutting an estimated $32.2M.
  • Hantz Financial Services fully exited Mr. Cooper in Q4 2025, selling an estimated $15M.
  • Hantz Financial Services's ten largest holdings make up 35% of its $6.79B portfolio in Q4 2025.
  • Hantz Financial Services opened 180 new positions and closed 83 in Q4 2025.
  • Hantz Financial Services's portfolio value rose 2.8% quarter-over-quarter to $6.79B.

Based on Hantz Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.