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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
NSSC icon
251
Napco Security Technologies
NSSC
$1.37B
$3.09M 0.05%
74,106
-7,014
-9% -$295K
SONY icon
252
Sony
SONY
$142B
$3.08M 0.05%
120,387
-25,102
-17% -$705K
SFM icon
253
Sprouts Farmers Market
SFM
$7.69B
$3.05M 0.04%
38,258
-7,439
-16% -$667K
GAP
254
The Gap Inc
GAP
$7.42B
$3.04M 0.04%
118,961
+32,227
+37% +$781K
UBS icon
255
UBS Group
UBS
$176B
$3.02M 0.04%
65,141
-3,623
-5% -$146K
CTVA icon
256
Corteva
CTVA
$51.2B
$2.98M 0.04%
44,465
+195
+0.4% +$12.6K
EQT icon
257
EQT Corp
EQT
$34B
$2.98M 0.04%
55,579
-19,280
-26% -$1.08M
RIO icon
258
Rio Tinto
RIO
$156B
$2.98M 0.04%
37,199
+15,892
+75% +$1.14M
BUD icon
259
AB InBev
BUD
$157B
$2.95M 0.04%
46,132
+28,386
+160% +$1.76M
VST icon
260
Vistra
VST
$49.7B
$2.94M 0.04%
18,220
+5,504
+43% +$1M
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.93M 0.04%
8,752
+2,541
+41% +$845K
PNR icon
262
Pentair
PNR
$10.6B
$2.92M 0.04%
28,045
+7,366
+36% +$787K
GDDY icon
263
GoDaddy
GDDY
$12B
$2.92M 0.04%
23,492
-33,838
-59% -$4.38M
CMG icon
264
Chipotle Mexican Grill
CMG
$42.4B
$2.91M 0.04%
78,708
+54,919
+231% +$1.99M
BLDR icon
265
Builders FirstSource
BLDR
$7.8B
$2.86M 0.04%
27,764
-2,896
-9% -$325K
BP icon
266
BP
BP
$110B
$2.85M 0.04%
82,111
+12,650
+18% +$444K
NVST icon
267
Envista
NVST
$4.51B
$2.78M 0.04%
128,155
-13,660
-10% -$280K
TOST icon
268
Toast
TOST
$20.1B
$2.77M 0.04%
77,949
-19,464
-20% -$702K
BCS icon
269
Barclays
BCS
$94.7B
$2.73M 0.04%
107,404
+42,780
+66% +$948K
NGG icon
270
National Grid
NGG
$81.5B
$2.73M 0.04%
35,307
+24,812
+236% +$1.87M
CMC icon
271
Commercial Metals
CMC
$7.92B
$2.72M 0.04%
39,291
-16,302
-29% -$1.02M
HMN icon
272
Horace Mann Educators
HMN
$2.13B
$2.7M 0.04%
58,396
-5,126
-8% -$232K
CI icon
273
Cigna
CI
$74.7B
$2.69M 0.04%
9,754
-608
-6% -$170K
SOLV icon
274
Solventum
SOLV
$15.1B
$2.68M 0.04%
33,783
+32,804
+3,351% +$2.51M
CCI icon
275
Crown Castle
CCI
$32.3B
$2.67M 0.04%
30,104
+9,863
+49% +$907K
9 10
11
12 13

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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.