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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
DPZ icon
526
Domino's
DPZ
$11.5B
$545K 0.01%
1,307
+294
+29% +$123K
RDY icon
527
Dr. Reddy's Laboratories
RDY
$10.2B
$545K 0.01%
38,800
+8,185
+27% +$115K
SMFG icon
528
Sumitomo Mitsui Financial
SMFG
$167B
$535K 0.01%
27,667
+9,744
+54% +$169K
BMY icon
529
Bristol-Myers Squibb
BMY
$130B
$530K 0.01%
9,823
+1,643
+20% +$79K
HSY icon
530
Hershey
HSY
$37B
$530K 0.01%
2,912
+155
+6% +$28.3K
WDC icon
531
Western Digital
WDC
$175B
$527K 0.01%
3,058
+414
+16% +$62.8K
CME icon
532
CME Group
CME
$97B
$516K 0.01%
1,891
+1,554
+461% +$422K
DUK icon
533
Duke Energy
DUK
$96.6B
$513K 0.01%
4,374
+993
+29% +$121K
BA icon
534
Boeing
BA
$183B
$512K 0.01%
2,358
+512
+28% +$105K
DECK icon
535
Deckers Outdoor
DECK
$12.7B
$511K 0.01%
4,932
-4,875
-50% -$457K
EQNR icon
536
Equinor
EQNR
$96.8B
$511K 0.01%
21,633
-15,979
-42% -$377K
SCHG icon
537
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$511K 0.01%
15,668
-1,445
-8% -$47K
UMC icon
538
United Microelectronic
UMC
$48B
$504K 0.01%
64,090
+21,897
+52% +$166K
AEG icon
539
Aegon
AEG
$14B
$492K 0.01%
63,864
-4,735
-7% -$36.2K
ROIV icon
540
Roivant Sciences
ROIV
$26.1B
$487K 0.01%
22,438
+4,809
+27% +$94.9K
HBNC icon
541
Horizon Bancorp
HBNC
$1.06B
$486K 0.01%
+28,668
New +$475K
NEM icon
542
Newmont
NEM
$124B
$484K 0.01%
4,843
+1,738
+56% +$157K
MUR icon
543
Murphy Oil
MUR
$4.96B
$478K 0.01%
15,296
+4,620
+43% +$139K
NBIX icon
544
Neurocrine Biosciences
NBIX
$15.5B
$476K 0.01%
3,354
+1,349
+67% +$195K
PBR icon
545
Petrobras
PBR
$115B
$476K 0.01%
40,130
-2,513
-6% -$30.7K
KN icon
546
Knowles
KN
$3.29B
$474K 0.01%
22,130
-58,096
-72% -$1.32M
JLL icon
547
Jones Lang LaSalle
JLL
$17.3B
$473K 0.01%
1,407
+671
+91% +$210K
PEBO icon
548
Peoples Bancorp
PEBO
$1.49B
$472K 0.01%
15,729
-5,520
-26% -$164K
SCI icon
549
Service Corp International
SCI
$11.5B
$470K 0.01%
6,027
+1,268
+27% +$101K
AFL icon
550
Aflac
AFL
$60.9B
$468K 0.01%
4,244
+751
+22% +$82.7K
20 21
22
23 24

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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.