We are live on ! Find out more
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
FNF icon
301
Fidelity National Financial
FNF
$13.3B
$2.29M 0.03%
41,976
-2,455
-6% -$140K
COHR icon
302
Coherent
COHR
$63.7B
$2.27M 0.03%
12,328
-61,091
-83% -$9.14M
AVNT icon
303
Avient
AVNT
$4.25B
$2.21M 0.03%
70,623
+241
+0.3% +$7.46K
KUB
304
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.18M 0.03%
31,166
-2,648
-8% -$185K
MCK icon
305
McKesson
MCK
$101B
$2.12M 0.03%
2,581
+353
+16% +$288K
EWUS icon
306
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
$2.11M 0.03%
50,322
-4,169
-8% -$170K
MNDY icon
307
monday.com
MNDY
$3.7B
$2.06M 0.03%
13,929
-2,328
-14% -$392K
FSS icon
308
Federal Signal
FSS
$7.68B
$2.04M 0.03%
18,820
-1,194
-6% -$137K
BR icon
309
Broadridge
BR
$19.5B
$2.04M 0.03%
9,130
-830
-8% -$189K
BJ icon
310
BJs Wholesale Club
BJ
$11.9B
$2.02M 0.03%
22,459
+19,425
+640% +$1.78M
NU icon
311
Nu Holdings
NU
$73.6B
$2.02M 0.03%
120,547
-10,762
-8% -$173K
IBN icon
312
ICICI Bank
IBN
$107B
$2.01M 0.03%
67,544
+7,241
+12% +$222K
NEE icon
313
NextEra Energy
NEE
$180B
$2.01M 0.03%
25,008
+2,168
+9% +$180K
CCJ icon
314
Cameco
CCJ
$42.6B
$2M 0.03%
21,850
-1,631
-7% -$147K
GRFS
315
Grifois
GRFS
$5.29B
$1.98M 0.03%
212,032
-11,960
-5% -$109K
ABEV icon
316
Ambev
ABEV
$43.2B
$1.97M 0.03%
797,082
-39,123
-5% -$93.2K
CVX icon
317
Chevron
CVX
$392B
$1.97M 0.03%
12,916
+59
+0.5% +$8.99K
AUB icon
318
Atlantic Union Bankshares
AUB
$6.12B
$1.96M 0.03%
55,378
-4,874
-8% -$167K
BRKR icon
319
Bruker
BRKR
$8.79B
$1.95M 0.03%
41,306
+27,659
+203% +$1.17M
VOO icon
320
Vanguard S&P 500 ETF
VOO
$1.04T
$1.94M 0.03%
3,088
-222
-7% -$138K
BN icon
321
Brookfield
BN
$107B
$1.93M 0.03%
42,106
-1,238
-3% -$56.5K
GE icon
322
GE Aerospace
GE
$382B
$1.93M 0.03%
6,258
+1,318
+27% +$397K
REZI icon
323
Resideo Technologies
REZI
$3.1B
$1.92M 0.03%
54,705
+17,533
+47% +$649K
STE icon
324
Steris
STE
$22.7B
$1.92M 0.03%
7,564
-1,419
-16% -$356K
FBNC icon
325
First Bancorp
FBNC
$2.74B
$1.92M 0.03%
37,715
-4,877
-11% -$247K
11 12
13
14 15

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.