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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
TKO icon
501
TKO Group
TKO
$14.7B
$639K 0.01%
3,058
-924
-23% -$180K
BSAC icon
502
Banco Santander Chile
BSAC
$16.3B
$638K 0.01%
20,499
+5,777
+39% +$168K
VYM icon
503
Vanguard High Dividend Yield ETF
VYM
$84B
$634K 0.01%
4,419
+268
+6% +$38.1K
RGLD icon
504
Royal Gold
RGLD
$19.5B
$627K 0.01%
2,819
+1,497
+113% +$297K
VRT icon
505
Vertiv
VRT
$113B
$620K 0.01%
3,829
-74
-2% -$12.8K
ERIC icon
506
Ericsson
ERIC
$33.6B
$619K 0.01%
64,126
+33,846
+112% +$321K
RLI icon
507
RLI Corp
RLI
$5.85B
$616K 0.01%
9,626
+6,812
+242% +$428K
HTHT icon
508
Huazhu Hotels Group
HTHT
$12.9B
$615K 0.01%
13,081
+5,076
+63% +$219K
SQM icon
509
Sociedad Química y Minera de Chile
SQM
$21.2B
$602K 0.01%
8,751
+1,522
+21% +$83.8K
TRU icon
510
TransUnion
TRU
$15.4B
$600K 0.01%
6,999
+6,123
+699% +$503K
KNSL icon
511
Kinsale Capital Group
KNSL
$8.64B
$598K 0.01%
1,529
-101
-6% -$41.2K
VIG icon
512
Vanguard Dividend Appreciation ETF
VIG
$114B
$598K 0.01%
2,721
-8
-0.3% -$1.75K
TS icon
513
Tenaris
TS
$27B
$597K 0.01%
15,517
+6,108
+65% +$235K
MCHP icon
514
Microchip Technology
MCHP
$43B
$582K 0.01%
9,134
+589
+7% +$36.3K
TOL icon
515
Toll Brothers
TOL
$13.9B
$582K 0.01%
4,303
+2,276
+112% +$309K
MPC icon
516
Marathon Petroleum
MPC
$99.8B
$580K 0.01%
3,486
+395
+13% +$73.8K
DAL icon
517
Delta Air Lines
DAL
$58.8B
$579K 0.01%
8,350
+1,729
+26% +$108K
XPO icon
518
XPO
XPO
$24.7B
$572K 0.01%
4,208
+2,425
+136% +$330K
BKR icon
519
Baker Hughes
BKR
$64.3B
$570K 0.01%
12,526
-254
-2% -$12K
AA icon
520
Alcoa
AA
$13.2B
$562K 0.01%
10,574
+4,275
+68% +$175K
CMA
521
DELISTED
Comerica
CMA
$561K 0.01%
6,450
+2,700
+72% +$217K
CHWY icon
522
Chewy
CHWY
$9.18B
$559K 0.01%
16,918
+490
+3% +$17K
IXUS icon
523
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$558K 0.01%
+6,589
New +$552K
ACGL icon
524
Arch Capital
ACGL
$33.7B
$554K 0.01%
5,771
-127
-2% -$11.6K
MTH icon
525
Meritage Homes
MTH
$4.76B
$554K 0.01%
8,425
+778
+10% +$53.9K
19 20
21
22 23

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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.