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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
GFI icon
426
Gold Fields
GFI
$36B
$1.02M 0.02%
23,276
+9,082
+64% +$380K
ADI icon
427
Analog Devices
ADI
$190B
$1.01M 0.02%
3,744
+466
+14% +$117K
TCBK icon
428
TriCo Bancshares
TCBK
$1.84B
$1.01M 0.01%
21,285
-1,542
-7% -$70.8K
TDY icon
429
Teledyne Technologies
TDY
$31.5B
$1.01M 0.01%
1,974
-141
-7% -$74.3K
ASX icon
430
ASE Group
ASX
$103B
$1.01M 0.01%
62,543
+28,718
+85% +$408K
NTR icon
431
Nutrien
NTR
$32.6B
$996K 0.01%
16,139
-517
-3% -$30.4K
AAL icon
432
American Airlines Group
AAL
$9.82B
$978K 0.01%
63,768
+25,019
+65% +$338K
FNB icon
433
FNB Corp
FNB
$6.93B
$970K 0.01%
56,724
+25,283
+80% +$413K
JCI icon
434
Johnson Controls International
JCI
$93.1B
$967K 0.01%
8,078
+486
+6% +$55.8K
VOD icon
435
Vodafone
VOD
$37.9B
$962K 0.01%
72,834
+14,497
+25% +$175K
ENS icon
436
EnerSys
ENS
$7.42B
$945K 0.01%
6,442
+5,951
+1,212% +$795K
ILMN icon
437
Illumina
ILMN
$28.8B
$930K 0.01%
7,087
+3,554
+101% +$417K
SPOT icon
438
Spotify
SPOT
$105B
$930K 0.01%
1,602
-199
-11% -$124K
EC icon
439
Ecopetrol
EC
$35.3B
$923K 0.01%
92,148
-5,764
-6% -$55K
AVY icon
440
Avery Dennison
AVY
$13.6B
$919K 0.01%
5,054
-711
-12% -$123K
LECO icon
441
Lincoln Electric
LECO
$15.6B
$914K 0.01%
3,801
-102
-3% -$24.2K
PUK icon
442
Prudential
PUK
$34.7B
$908K 0.01%
29,191
+7,133
+32% +$204K
MAS icon
443
Masco
MAS
$14.7B
$895K 0.01%
14,105
-605
-4% -$39.3K
MTSI icon
444
MACOM Technology Solutions
MTSI
$24.2B
$893K 0.01%
5,213
+402
+8% +$63.8K
ARES icon
445
Ares Management
ARES
$32.5B
$892K 0.01%
5,516
-556
-9% -$86.6K
CHD icon
446
Church & Dwight Co
CHD
$24B
$887K 0.01%
10,578
-787
-7% -$67.2K
FISV
447
Fiserv Inc
FISV
$28.9B
$875K 0.01%
13,031
-22,406
-63% -$1.88M
NDAQ icon
448
Nasdaq
NDAQ
$54.2B
$871K 0.01%
8,963
-884
-9% -$79.5K
CAC icon
449
Camden National
CAC
$993M
$869K 0.01%
20,027
-770
-4% -$31K
ALC icon
450
Alcon
ALC
$35.9B
$856K 0.01%
10,862
-650
-6% -$50K
16 17
18
19 20

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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.