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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
BURL icon
551
Burlington
BURL
$21.9B
$465K 0.01%
1,609
+708
+79% +$192K
FMX icon
552
Fomento Económico Mexicano
FMX
$40.3B
$462K 0.01%
4,572
+2,205
+93% +$214K
ELPC icon
553
Copel
ELPC
$7.77B
$454K 0.01%
+47,689
New +$455K
EMR icon
554
Emerson Electric
EMR
$91B
$454K 0.01%
3,418
+1,332
+64% +$177K
VUG icon
555
Vanguard Morningstar Growth ETF
VUG
$230B
$449K 0.01%
5,520
+246
+5% +$20K
CUZ icon
556
Cousins Properties
CUZ
$4.89B
$448K 0.01%
17,375
+14,723
+555% +$383K
HBAN icon
557
Huntington Bancshares
HBAN
$36.2B
$448K 0.01%
25,834
-143
-0.6% -$2.35K
TXT icon
558
Textron
TXT
$15.3B
$446K 0.01%
5,120
-54
-1% -$4.52K
BCH icon
559
Banco de Chile
BCH
$20.6B
$445K 0.01%
11,704
+3,594
+44% +$128K
TKR icon
560
Timken Company
TKR
$9.25B
$445K 0.01%
5,295
+3,680
+228% +$293K
TPL icon
561
Texas Pacific Land
TPL
$24.7B
$442K 0.01%
1,539
+90
+6% +$27.5K
ENTG icon
562
Entegris
ENTG
$24.7B
$441K 0.01%
5,234
-364
-7% -$31.6K
ZTO icon
563
ZTO Express
ZTO
$17.4B
$439K 0.01%
21,014
+8,870
+73% +$176K
J icon
564
Jacobs Solutions
J
$16.9B
$438K 0.01%
3,303
+403
+14% +$59.1K
BAH icon
565
Booz Allen Hamilton
BAH
$9.32B
$437K 0.01%
5,176
-77,510
-94% -$6.94M
IFF icon
566
International Flavors & Fragrances
IFF
$21.5B
$437K 0.01%
6,486
+543
+9% +$35.2K
SGI
567
Somnigroup International
SGI
$13.9B
$436K 0.01%
4,880
+2,864
+142% +$250K
CYTK icon
568
Cytokinetics
CYTK
$10.3B
$435K 0.01%
6,844
+2,231
+48% +$139K
HON icon
569
Honeywell
HON
$74.2B
$435K 0.01%
2,232
+605
+37% +$118K
AXON
570
Axon Enterprise
AXON
$49.8B
$432K 0.01%
761
+66
+9% +$41K
OHI icon
571
Omega Healthcare
OHI
$14.1B
$429K 0.01%
9,673
+2,178
+29% +$93.8K
VEEV icon
572
Veeva Systems
VEEV
$39.6B
$425K 0.01%
1,903
+19
+1% +$5.04K
MS icon
573
Morgan Stanley
MS
$342B
$424K 0.01%
2,387
+518
+28% +$86.4K
AXIA
574
DELISTED
AXIA Energia
AXIA
$422K 0.01%
46,070
+4,360
+10% +$37.7K
CLX icon
575
Clorox
CLX
$12.8B
$420K 0.01%
4,170
+3,261
+359% +$354K
21 22
23
24 25

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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.