We are live on ! Find out more
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
MAR icon
451
Marriott International
MAR
$93B
$846K 0.01%
2,728
+260
+11% +$74.3K
BKH icon
452
Black Hills Corp
BKH
$5.66B
$842K 0.01%
12,126
+360
+3% +$24.3K
LZB icon
453
La-Z-Boy
LZB
$1.67B
$825K 0.01%
22,137
+5,481
+33% +$192K
BIDU icon
454
Baidu
BIDU
$35.2B
$824K 0.01%
6,303
+2,355
+60% +$292K
TCOM icon
455
Trip.com Group
TCOM
$28.3B
$824K 0.01%
11,456
+3,531
+45% +$252K
CHDN icon
456
Churchill Downs
CHDN
$6.33B
$814K 0.01%
7,152
+6,518
+1,028% +$676K
CLH icon
457
Clean Harbors
CLH
$17B
$810K 0.01%
3,454
+344
+11% +$78.6K
MDLZ icon
458
Mondelez International
MDLZ
$81.2B
$810K 0.01%
15,043
-2,970
-16% -$171K
TX icon
459
Ternium
TX
$10.6B
$810K 0.01%
21,217
+3,305
+18% +$121K
NOK icon
460
Nokia
NOK
$60.1B
$807K 0.01%
124,778
+65,656
+111% +$407K
RYAAY icon
461
Ryanair
RYAAY
$30.5B
$806K 0.01%
11,163
+6,596
+144% +$429K
WBS icon
462
Webster Financial
WBS
$12.8B
$803K 0.01%
12,753
+11,358
+814% +$674K
STAG icon
463
STAG Industrial
STAG
$7.09B
$797K 0.01%
21,675
+7,664
+55% +$291K
BBVA icon
464
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$796K 0.01%
34,151
+12,798
+60% +$267K
CCK icon
465
Crown Holdings
CCK
$12.9B
$793K 0.01%
7,702
+1,603
+26% +$156K
NTAP icon
466
NetApp
NTAP
$40.6B
$793K 0.01%
7,406
-632
-8% -$72.2K
SIGI icon
467
Selective Insurance
SIGI
$5.62B
$793K 0.01%
9,480
-571
-6% -$45.8K
GLOB icon
468
Globant
GLOB
$1.61B
$787K 0.01%
12,045
-2,688
-18% -$169K
PFGC icon
469
Performance Food Group
PFGC
$16.8B
$785K 0.01%
8,725
-35
-0.4% -$3.38K
ITUB icon
470
Itaú Unibanco
ITUB
$81.6B
$781K 0.01%
109,144
+24,628
+29% +$175K
JD icon
471
JD.com
JD
$39.2B
$779K 0.01%
27,160
+10,111
+59% +$316K
PSO icon
472
Pearson
PSO
$9.72B
$769K 0.01%
54,770
+37,413
+216% +$517K
TWLO icon
473
Twilio
TWLO
$36.6B
$768K 0.01%
5,396
+3,925
+267% +$486K
UTHR icon
474
United Therapeutics
UTHR
$21.4B
$765K 0.01%
1,570
+629
+67% +$293K
ELS icon
475
Equity Lifestyle Properties
ELS
$12.7B
$763K 0.01%
12,592
+6,070
+93% +$375K
17 18
19
20 21

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.