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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
BYD icon
326
Boyd Gaming
BYD
$6.11B
$1.91M 0.03%
22,444
-1,088
-5% -$89.7K
FIBK icon
327
First Interstate BancSystem
FIBK
$3.73B
$1.91M 0.03%
55,216
-33,553
-38% -$1.1M
PLTR icon
328
Palantir
PLTR
$418B
$1.88M 0.03%
10,561
+3,028
+40% +$548K
RGA icon
329
Reinsurance Group of America
RGA
$16.3B
$1.88M 0.03%
9,220
-328
-3% -$63.4K
HMC icon
330
Honda
HMC
$41B
$1.87M 0.03%
63,466
-7,139
-10% -$217K
GM icon
331
General Motors
GM
$76.1B
$1.87M 0.03%
22,998
-119,826
-84% -$8.45M
INFY icon
332
Infosys
INFY
$49B
$1.87M 0.03%
104,926
+59,467
+131% +$1.03M
AMD icon
333
Advanced Micro Devices
AMD
$840B
$1.85M 0.03%
8,661
+876
+11% +$197K
MLM icon
334
Martin Marietta Materials
MLM
$32.9B
$1.84M 0.03%
2,958
-201
-6% -$125K
GL icon
335
Globe Life
GL
$14.1B
$1.81M 0.03%
12,977
-1,049
-7% -$142K
E icon
336
ENI
E
$79.8B
$1.81M 0.03%
47,601
-9,094
-16% -$334K
PYPL icon
337
PayPal
PYPL
$52.7B
$1.8M 0.03%
30,846
-20,383
-40% -$1.32M
BRC icon
338
Brady Corp
BRC
$4.44B
$1.79M 0.03%
22,839
+18,024
+374% +$1.4M
MWA icon
339
Mueller Water Products
MWA
$3.99B
$1.78M 0.03%
74,689
-7,320
-9% -$181K
PUB
340
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.74M 0.03%
67,039
-258
-0.4% -$6.68K
ECL icon
341
Ecolab
ECL
$77.4B
$1.7M 0.03%
6,474
-1,297
-17% -$345K
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$260B
$1.7M 0.03%
106,937
-72,940
-41% -$1.13M
WTW icon
343
Willis Towers Watson
WTW
$30.8B
$1.67M 0.02%
5,088
-1,135
-18% -$372K
NWG icon
344
NatWest
NWG
$76B
$1.67M 0.02%
95,197
+44,549
+88% +$706K
SE icon
345
Sea Limited
SE
$74.7B
$1.66M 0.02%
13,039
-1,464
-10% -$217K
BC icon
346
Brunswick
BC
$5.36B
$1.66M 0.02%
22,296
+5,862
+36% +$397K
SNN icon
347
Smith & Nephew
SNN
$12.5B
$1.64M 0.02%
50,063
-25,334
-34% -$867K
BAP icon
348
Credicorp
BAP
$30.7B
$1.64M 0.02%
5,700
-114
-2% -$30.2K
LYG icon
349
Lloyds Banking Group
LYG
$90.1B
$1.63M 0.02%
307,579
+79,815
+35% +$386K
MGA icon
350
Magna International
MGA
$18.8B
$1.63M 0.02%
30,566
-47
-0.2% -$2.3K
12 13
14
15 16

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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.