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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
COF icon
51
Capital One
COF
$139B
$20.1M 0.3%
82,742
-6,307
-7% -$1.4M
ZTS icon
52
Zoetis
ZTS
$30.8B
$19.2M 0.28%
152,978
-17,558
-10% -$2.29M
OMFS icon
53
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$18.5M 0.27%
416,605
+22,861
+6% +$1.01M
INTU icon
54
Intuit
INTU
$94.8B
$18.2M 0.27%
27,538
-4,333
-14% -$2.86M
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$18.2M 0.27%
868,988
+41,738
+5% +$885K
IDXX icon
56
Idexx Laboratories
IDXX
$43.6B
$18M 0.27%
26,617
-2,148
-7% -$1.46M
ISRG icon
57
Intuitive Surgical
ISRG
$141B
$18M 0.27%
31,772
+16,322
+106% +$8.69M
JNJ icon
58
Johnson & Johnson
JNJ
$630B
$17.9M 0.26%
86,431
-4,609
-5% -$911K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.6M 0.26%
147,090
-43,471
-23% -$5.2M
RRX icon
60
Regal Rexnord
RRX
$11.7B
$17.2M 0.25%
122,331
-10,037
-8% -$1.43M
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$17.1M 0.25%
329,344
-31,914
-9% -$1.65M
AIG icon
62
American International
AIG
$40.2B
$16.9M 0.25%
197,771
-11,989
-6% -$959K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$16.7M 0.25%
174,398
-1,117
-0.6% -$106K
NFLX icon
64
Netflix
NFLX
$324B
$16.6M 0.24%
176,886
-88,624
-33% -$9.55M
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$16.5M 0.24%
148,312
+40,686
+38% +$4.53M
ADBE icon
66
Adobe
ADBE
$105B
$16.2M 0.24%
46,206
-6,313
-12% -$2.15M
SBUX icon
67
Starbucks
SBUX
$123B
$16.2M 0.24%
192,002
-50,188
-21% -$4.23M
CMPR icon
68
Cimpress
CMPR
$2.33B
$15.7M 0.23%
235,818
-29,314
-11% -$1.99M
HD icon
69
Home Depot
HD
$338B
$15.4M 0.23%
44,846
-4,061
-8% -$1.49M
WM icon
70
Waste Management
WM
$90.2B
$15M 0.22%
68,475
+32,464
+90% +$6.92M
PG icon
71
Procter & Gamble
PG
$335B
$14.9M 0.22%
104,313
-5,202
-5% -$767K
ACN icon
72
Accenture
ACN
$108B
$14.7M 0.22%
54,948
-6,911
-11% -$1.76M
CAT icon
73
Caterpillar
CAT
$394B
$14.7M 0.22%
25,658
-2,147
-8% -$1.19M
TJX icon
74
TJX Companies
TJX
$168B
$14.6M 0.21%
94,942
-5,457
-5% -$807K
MSCI icon
75
MSCI
MSCI
$41.5B
$14.3M 0.21%
24,874
-4,547
-15% -$2.55M
1 2
3
4 5

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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.