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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
VTV icon
476
Vanguard Morningstar Value ETF
VTV
$194B
$758K 0.01%
3,994
+945
+31% +$178K
WH icon
477
Wyndham Hotels & Resorts
WH
$5.46B
$753K 0.01%
9,964
+4,021
+68% +$303K
GPI icon
478
Group 1 Automotive
GPI
$3.15B
$751K 0.01%
1,908
-327
-15% -$134K
DOO
479
Bombardier Recreational Products
DOO
$4.73B
$749K 0.01%
10,586
-965
-8% -$65.7K
THC icon
480
Tenet Healthcare
THC
$21.6B
$731K 0.01%
3,680
+828
+29% +$167K
HIG icon
481
Hartford Financial Services
HIG
$37.8B
$722K 0.01%
5,239
+355
+7% +$46.8K
UFPI icon
482
UFP Industries
UFPI
$4.96B
$720K 0.01%
7,904
-4,743
-38% -$434K
ANDE icon
483
Andersons Inc
ANDE
$2.24B
$717K 0.01%
13,477
+123
+0.9% +$6.02K
KNX icon
484
Knight Transportation
KNX
$11.8B
$714K 0.01%
13,649
+8,458
+163% +$396K
VRSN icon
485
VeriSign
VRSN
$25.7B
$714K 0.01%
2,938
-166
-5% -$41.7K
GMAB icon
486
Genmab
GMAB
$19.6B
$711K 0.01%
23,099
+8,446
+58% +$263K
MMYT icon
487
MakeMyTrip
MMYT
$5.68B
$711K 0.01%
8,660
-1,882
-18% -$154K
XLK icon
488
State Street Technology Select Sector SPDR ETF
XLK
$124B
$703K 0.01%
4,880
+800
+20% +$116K
EXPE icon
489
Expedia Group
EXPE
$39.9B
$696K 0.01%
2,457
-156
-6% -$38.5K
FN icon
490
Fabrinet
FN
$20.4B
$694K 0.01%
1,525
+553
+57% +$241K
PPL
491
PPL Corp
PPL
$27.1B
$684K 0.01%
19,532
+2,470
+14% +$89.1K
FLEX icon
492
Flex
FLEX
$46.6B
$682K 0.01%
11,284
+5,331
+90% +$329K
VXUS icon
493
Vanguard Total International Stock ETF
VXUS
$164B
$682K 0.01%
9,039
-1,324
-13% -$98.9K
AKZOY
494
DELISTED
Akzo Nobel NV
AKZOY
$679K 0.01%
29,322
-1,758
-6% -$40.7K
CROX icon
495
Crocs
CROX
$6.32B
$666K 0.01%
7,789
+1,129
+17% +$94.4K
CMS icon
496
CMS Energy
CMS
$22.3B
$662K 0.01%
9,467
+143
+2% +$10.4K
OSK icon
497
Oshkosh
OSK
$9.44B
$662K 0.01%
5,268
+4,647
+748% +$598K
AXP icon
498
American Express
AXP
$231B
$654K 0.01%
1,767
+584
+49% +$209K
DELL icon
499
Dell
DELL
$317B
$651K 0.01%
5,173
-652
-11% -$91.8K
MGC icon
500
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$647K 0.01%
+2,576
New +$640K
18 19
20
21 22

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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.