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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
PBR.A icon
276
Petrobras Class A
PBR.A
$104B
$2.64M 0.04%
234,500
-2,305
-1% -$26.6K
DOW icon
277
Dow Inc
DOW
$22.4B
$2.64M 0.04%
113,019
+674
+0.6% +$15.5K
ONTO icon
278
Onto Innovation
ONTO
$20.3B
$2.64M 0.04%
16,713
+10,994
+192% +$1.56M
F icon
279
Ford
F
$57.3B
$2.63M 0.04%
200,502
+4,023
+2% +$51.9K
WPC icon
280
W.P. Carey
WPC
$16.3B
$2.63M 0.04%
40,843
-3,317
-8% -$221K
VNT icon
281
Vontier
VNT
$4.44B
$2.6M 0.04%
69,857
+3,060
+5% +$117K
EMBJ
282
Embraer S.A. ADS
EMBJ
$13.4B
$2.59M 0.04%
40,186
-12,316
-23% -$772K
MAT icon
283
Mattel
MAT
$4.29B
$2.58M 0.04%
129,940
-10,306
-7% -$199K
CX icon
284
Cemex
CX
$16B
$2.57M 0.04%
223,865
-63,695
-22% -$659K
CAE icon
285
CAE Inc. Common Shares
CAE
$8.42B
$2.56M 0.04%
84,143
-4,633
-5% -$130K
PDD icon
286
Pinduoduo
PDD
$121B
$2.55M 0.04%
22,459
-1,135
-5% -$141K
STM icon
287
STMicroelectronics
STM
$48.5B
$2.54M 0.04%
97,859
-165
-0.2% -$4.23K
PHG icon
288
Philips
PHG
$26.7B
$2.53M 0.04%
96,774
+6,790
+8% +$181K
LPX icon
289
Louisiana-Pacific
LPX
$5.17B
$2.47M 0.04%
30,573
+17,459
+133% +$1.48M
BFH icon
290
Bread Financial
BFH
$4.58B
$2.47M 0.04%
33,309
+4,172
+14% +$274K
CFG icon
291
Citizens Financial Group
CFG
$31.5B
$2.46M 0.04%
42,131
-1,343
-3% -$72.2K
AMX icon
292
America Movil
AMX
$70.3B
$2.46M 0.04%
118,916
-742
-0.6% -$16.3K
DHR icon
293
Danaher
DHR
$142B
$2.46M 0.04%
10,736
-487
-4% -$107K
ODFL icon
294
Old Dominion Freight Line
ODFL
$43.7B
$2.46M 0.04%
15,669
+1,511
+11% +$217K
WSFS icon
295
WSFS Financial
WSFS
$4.17B
$2.41M 0.04%
43,689
-3,309
-7% -$181K
BHE icon
296
Benchmark Electronics
BHE
$2.94B
$2.4M 0.04%
56,227
+2,566
+5% +$111K
GTES icon
297
Gates Industrial Corporation Ltd.
GTES
$7.03B
$2.36M 0.03%
109,931
+3,137
+3% +$72.4K
PCG icon
298
PG&E
PCG
$39.3B
$2.35M 0.03%
146,086
+127,069
+668% +$2.03M
VALE icon
299
Vale
VALE
$58B
$2.34M 0.03%
179,919
+62,885
+54% +$764K
ATI icon
300
ATI
ATI
$31.1B
$2.3M 0.03%
20,041
+1,054
+6% +$103K
10 11
12
13 14

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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.