We are live on ! Find out more
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
WWD icon
651
Woodward
WWD
$21.9B
$303K ﹤0.01%
1,001
+654
+188% +$180K
ALGN icon
652
Align Technology
ALGN
$12.9B
$302K ﹤0.01%
1,935
+1,229
+174% +$176K
OGE icon
653
OGE Energy
OGE
$9.81B
$302K ﹤0.01%
7,065
+1,148
+19% +$51.2K
DFAX icon
654
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$301K ﹤0.01%
9,204
– –
CG icon
655
Carlyle Group
CG
$17.6B
$299K ﹤0.01%
5,059
+2,227
+79% +$127K
EWBC icon
656
East-West Bancorp
EWBC
$18.7B
$298K ﹤0.01%
2,649
+848
+47% +$90K
VTRS icon
657
Viatris
VTRS
$18.6B
$297K ﹤0.01%
23,838
+6,638
+39% +$71.6K
WSM icon
658
Williams-Sonoma
WSM
$28.4B
$297K ﹤0.01%
1,662
+92
+6% +$17.2K
BSBR icon
659
Santander
BSBR
$43.2B
$295K ﹤0.01%
48,228
+9,077
+23% +$53.1K
RBA icon
660
RB Global
RBA
$15.6B
$294K ﹤0.01%
2,859
+1,286
+82% +$131K
TMHC
661
DELISTED
Taylor Morrison
TMHC
$292K ﹤0.01%
4,963
-4,334
-47% -$265K
BEKE icon
662
KE Holdings
BEKE
$18.8B
$291K ﹤0.01%
18,465
+2,034
+12% +$35K
IWB icon
663
iShares Russell 1000 ETF
IWB
$50.4B
$291K ﹤0.01%
778
+512
+192% +$190K
ON icon
664
ON Semiconductor
ON
$32.2B
$291K ﹤0.01%
5,366
+607
+13% +$31.1K
ADC icon
665
Agree Realty
ADC
$9.3B
$290K ﹤0.01%
4,022
+1,485
+59% +$109K
EGP icon
666
EastGroup Properties
EGP
$10.9B
$288K ﹤0.01%
1,617
+910
+129% +$162K
TAL icon
667
TAL Education Group
TAL
$6.46B
$286K ﹤0.01%
26,234
+16,568
+171% +$188K
ELAN icon
668
Elanco Animal Health
ELAN
$11.8B
$284K ﹤0.01%
12,561
+8,725
+227% +$190K
KDP icon
669
Keurig Dr Pepper
KDP
$42.8B
$284K ﹤0.01%
10,124
+5,121
+102% +$141K
VGK icon
670
Vanguard FTSE Europe ETF
VGK
$31.1B
$283K ﹤0.01%
3,382
-11
-0.3% -$894
AMCR icon
671
Amcor
AMCR
$21.3B
$282K ﹤0.01%
6,760
+4,116
+156% +$170K
SAIA icon
672
Saia
SAIA
$10.3B
$282K ﹤0.01%
864
-5
-0.6% -$1.51K
NJR icon
673
New Jersey Resources
NJR
$5.64B
$281K ﹤0.01%
6,086
-391
-6% -$18.1K
OC icon
674
Owens Corning
OC
$12.2B
$280K ﹤0.01%
2,500
-313
-11% -$36.7K
SKM icon
675
SK Telecom
SKM
$14.8B
$278K ﹤0.01%
13,557
+7,801
+136% +$160K
25 26
27
28 29

Similar funds

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

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.