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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
KR icon
351
Kroger
KR
$34.7B
$1.63M 0.02%
26,004
+4,127
+19% +$270K
IHG icon
352
InterContinental Hotels
IHG
$23.6B
$1.62M 0.02%
11,479
+2,328
+25% +$303K
WEC icon
353
WEC Energy
WEC
$36B
$1.59M 0.02%
15,124
+3,291
+28% +$364K
MCO icon
354
Moody's
MCO
$84B
$1.58M 0.02%
3,100
-330
-10% -$161K
ARGX icon
355
argenx
ARGX
$53.3B
$1.58M 0.02%
1,878
+577
+44% +$494K
INTC icon
356
Intel
INTC
$517B
$1.57M 0.02%
42,570
-5,730
-12% -$216K
MMM icon
357
3M
MMM
$94.2B
$1.57M 0.02%
9,797
-215
-2% -$35.2K
BMI icon
358
Badger Meter
BMI
$3.79B
$1.56M 0.02%
8,949
+8,893
+15,880% +$1.6M
MIDD icon
359
Middleby
MIDD
$5.33B
$1.55M 0.02%
10,439
-48
-0.5% -$6.3K
TM icon
360
Toyota
TM
$226B
$1.53M 0.02%
7,170
+1,939
+37% +$393K
VXF icon
361
Vanguard Extended Market ETF
VXF
$32.3B
$1.53M 0.02%
7,335
+6
+0.1% +$1.26K
NTES icon
362
NetEase
NTES
$80.1B
$1.53M 0.02%
11,091
+2,401
+28% +$341K
KRG icon
363
Kite Realty
KRG
$5.3B
$1.52M 0.02%
63,238
+15,227
+32% +$346K
UPS icon
364
United Parcel Service
UPS
$88.9B
$1.51M 0.02%
15,275
-647
-4% -$60.5K
MKTAY
365
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.5M 0.02%
49,424
+11,142
+29% +$338K
WCC
366
WESCO International
WCC
$17.6B
$1.48M 0.02%
6,035
-28,805
-83% -$7.06M
CDNS icon
367
Cadence Design Systems
CDNS
$89.5B
$1.47M 0.02%
4,709
-367
-7% -$120K
DD icon
368
DuPont de Nemours
DD
$19.8B
$1.47M 0.02%
12,167
-40,510
-77% -$4.56M
NICE icon
369
Nice
NICE
$5.99B
$1.46M 0.02%
12,932
+11,175
+636% +$1.35M
CIEN icon
370
Ciena
CIEN
$60.7B
$1.44M 0.02%
6,162
+3,001
+95% +$582K
GLPI icon
371
Gaming and Leisure Properties
GLPI
$12.7B
$1.44M 0.02%
32,193
-2,719
-8% -$121K
ORAN
372
DELISTED
Orange
ORAN
$1.42M 0.02%
84,833
-3,882
-4% -$64.8K
HGV icon
373
Hilton Grand Vacations
HGV
$3.57B
$1.39M 0.02%
30,978
-103
-0.3% -$4.38K
OVV icon
374
Ovintiv
OVV
$17.4B
$1.37M 0.02%
34,924
-426
-1% -$16.5K
WTTR icon
375
Select Water Solutions
WTTR
$2.69B
$1.37M 0.02%
129,954
+51,233
+65% +$552K
13 14
15
16 17

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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.