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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
DTM icon
376
DT Midstream
DTM
$14B
$1.36M 0.02%
11,390
+1,249
+12% +$144K
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$47.6B
$1.36M 0.02%
15,007
-401
-3% -$36.2K
MSA icon
378
Mine Safety
MSA
$7.3B
$1.36M 0.02%
8,489
+6,335
+294% +$1.03M
USFD icon
379
US Foods
USFD
$23.6B
$1.35M 0.02%
17,932
-3,270
-15% -$246K
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.34M 0.02%
24,931
+895
+4% +$48.6K
GEV icon
381
GE Vernova
GEV
$283B
$1.34M 0.02%
2,050
+971
+90% +$591K
RELX icon
382
RELX
RELX
$60B
$1.33M 0.02%
32,983
+26,313
+394% +$1.12M
ONON icon
383
On Holding
ONON
$10.8B
$1.32M 0.02%
28,499
-6,417
-18% -$277K
ASMI
384
DELISTED
ASM INTERNATL N.V
ASMI
$1.3M 0.02%
2,157
-307
-12% -$185K
SBCF icon
385
Seacoast Banking Corp of Florida
SBCF
$3.5B
$1.29M 0.02%
41,154
-3,360
-8% -$105K
CACI icon
386
CACI
CACI
$14.8B
$1.28M 0.02%
2,407
-172
-7% -$97.2K
OTEX icon
387
Open Text
OTEX
$5.94B
$1.28M 0.02%
39,183
+794
+2% +$28.3K
VIV icon
388
Telefônica Brasil
VIV
$18.2B
$1.25M 0.02%
105,793
-32,483
-23% -$403K
DOC icon
389
Healthpeak Properties
DOC
$14.3B
$1.25M 0.02%
77,580
-11,416
-13% -$201K
MU icon
390
Micron Technology
MU
$1.1T
$1.24M 0.02%
4,336
+985
+29% +$226K
LITE icon
391
Lumentum
LITE
$82.1B
$1.24M 0.02%
3,354
+2,052
+158% +$527K
FIX icon
392
Comfort Systems
FIX
$62.4B
$1.23M 0.02%
1,322
+690
+109% +$637K
BLD
393
DELISTED
TopBuild
BLD
$1.23M 0.02%
2,937
+568
+24% +$244K
FTI icon
394
TechnipFMC
FTI
$30.8B
$1.21M 0.02%
27,141
+3,122
+13% +$132K
MT icon
395
ArcelorMittal
MT
$55.7B
$1.2M 0.02%
26,364
+8,807
+50% +$362K
IRT icon
396
Independence Realty Trust
IRT
$4.01B
$1.2M 0.02%
68,423
+1,456
+2% +$24.1K
CBRE icon
397
CBRE Group
CBRE
$44.3B
$1.19M 0.02%
7,395
-276
-4% -$43.4K
GLD icon
398
SPDR Gold Trust
GLD
$143B
$1.19M 0.02%
3,001
-970
-24% -$370K
AMGN icon
399
Amgen
AMGN
$225B
$1.19M 0.02%
3,630
+247
+7% +$78.4K
DINO icon
400
HF Sinclair
DINO
$16.7B
$1.19M 0.02%
25,768
+23,167
+891% +$1.19M
14 15
16
17 18

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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.