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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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$42.8B
$1.17M 0.02%
37,388
+15,620
+72% +$385K
MSI icon
402
Motorola Solutions
MSI
$77.2B
$1.17M 0.02%
3,038
-2,212
-42% -$889K
WELL icon
403
Welltower
WELL
$170B
$1.17M 0.02%
6,277
+337
+6% +$62.9K
LBRT icon
404
Liberty Energy
LBRT
$3.59B
$1.16M 0.02%
62,572
-32,939
-34% -$550K
ENIC icon
405
Enel Chile
ENIC
$6.27B
$1.15M 0.02%
285,142
-2,672
-0.9% -$10.3K
IFX
406
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.14M 0.02%
25,942
-1,799
-6% -$79.1K
DOV icon
407
Dover
DOV
$27.9B
$1.14M 0.02%
5,841
+67
+1% +$12.2K
SAN icon
408
Banco Santander
SAN
$211B
$1.14M 0.02%
97,050
+33,641
+53% +$357K
CEG icon
409
Constellation Energy
CEG
$100B
$1.12M 0.02%
3,179
+300
+10% +$109K
FCF icon
410
First Commonwealth Financial
FCF
$2.18B
$1.11M 0.02%
65,945
+1,237
+2% +$20.3K
VCTR icon
411
Victory Capital Holdings
VCTR
$7.27B
$1.11M 0.02%
17,626
-25,960
-60% -$1.65M
AMAT icon
412
Applied Materials
AMAT
$403B
$1.09M 0.02%
4,243
+549
+15% +$132K
GABC icon
413
German American Bancorp
GABC
$1.93B
$1.08M 0.02%
27,696
-3,277
-11% -$129K
RSG icon
414
Republic Services
RSG
$65.7B
$1.08M 0.02%
5,096
-56
-1% -$12.1K
RTO icon
415
Rentokil
RTO
$12B
$1.07M 0.02%
36,482
+6,117
+20% +$170K
RACE icon
416
Ferrari
RACE
$72.9B
$1.07M 0.02%
2,906
-121
-4% -$48.4K
APP icon
417
Applovin
APP
$106B
$1.07M 0.02%
1,592
+308
+24% +$194K
RYZ
418
Ryerson Holding Corp
RYZ
$1.5B
$1.07M 0.02%
42,481
-3,664
-8% -$84.3K
CYBR
419
DELISTED
CyberArk
CYBR
$1.07M 0.02%
2,392
-15,838
-87% -$7.62M
IDA icon
420
Idacorp
IDA
$8.25B
$1.06M 0.02%
8,356
+160
+2% +$20.8K
TECH icon
421
Bio-Techne
TECH
$11.3B
$1.06M 0.02%
17,984
+1,973
+12% +$120K
SU icon
422
Suncor Energy
SU
$77B
$1.06M 0.02%
23,835
-2,087
-8% -$88.2K
WPP icon
423
WPP
WPP
$5.8B
$1.04M 0.02%
46,201
-2,105
-4% -$45.3K
RY icon
424
Royal Bank of Canada
RY
$301B
$1.04M 0.02%
6,078
+4,475
+279% +$687K
THG icon
425
Hanover Insurance
THG
$7.84B
$1.02M 0.02%
5,590
-2,559
-31% -$460K
15 16
17
18 19

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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.