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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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$49.7M 0.73%
179,292
+11,675
+7% +$3.23M
FLHY icon
27
Franklin High Yield Corporate ETF
FLHY
$1.24B
$46M 0.68%
1,882,471
+64,670
+4% +$1.58M
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
$45M 0.66%
691,644
+32,238
+5% +$2.19M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$43.8M 0.64%
66,300
+3,893
+6% +$2.6M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$40.9M 0.6%
130,399
-7,052
-5% -$2.02M
JPM icon
31
JPMorgan Chase
JPM
$964B
$40.4M 0.6%
125,452
-4,921
-4% -$1.52M
ORCL icon
32
Oracle
ORCL
$438B
$37M 0.55%
190,078
-20,333
-10% -$4.84M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$36.4M 0.54%
378,644
+377,968
+55,912% +$36.6M
MA icon
34
Mastercard
MA
$498B
$35.8M 0.53%
62,706
-6,136
-9% -$3.43M
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$28B
$35.6M 0.52%
347,406
-594
-0.2% -$60.2K
SHOP icon
36
Shopify
SHOP
$199B
$32.6M 0.48%
202,293
-54,680
-21% -$8.78M
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.5B
$31.9M 0.47%
82,385
-4,323
-5% -$1.66M
LLY icon
38
Eli Lilly
LLY
$1.05T
$31.8M 0.47%
29,571
-1,863
-6% -$1.78M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$30.9M 0.45%
45,240
+2,898
+7% +$1.96M
FLCB icon
40
Franklin US Core Bond ETF
FLCB
$3.04B
$28.9M 0.43%
1,335,113
-1,479,650
-53% -$32.2M
PH icon
41
Parker-Hannifin
PH
$133B
$27.7M 0.41%
31,554
-255
-0.8% -$209K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$27.6M 0.41%
201,602
+20,143
+11% +$2.82M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15.1B
$27.1M 0.4%
84,044
+4,997
+6% +$1.63M
XOM icon
44
ExxonMobil
XOM
$663B
$26M 0.38%
216,143
-10,272
-5% -$1.19M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$58.4B
$25.6M 0.38%
265,674
+168
+0.1% +$16.2K
ASML icon
46
ASML
ASML
$701B
$24.2M 0.36%
22,583
+2,344
+12% +$2.45M
ABT icon
47
Abbott
ABT
$193B
$21.7M 0.32%
173,306
-65,983
-28% -$8.41M
NOW icon
48
ServiceNow
NOW
$129B
$21.5M 0.32%
140,396
+15,991
+13% +$2.74M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.3M 0.31%
42,449
-1
-0% -$498
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$20.8M 0.31%
290,803
-12,381
-4% -$890K
1
2
3 4 5

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GLF
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FPA
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CCM
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BFM
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DKCM
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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.