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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
1,408
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
CCS icon
751
Century Communities
CCS
$2.01B
$232K ﹤0.01%
3,912
-2,046
-34% -$125K
FFIN icon
752
First Financial Bankshares
FFIN
$5.06B
$232K ﹤0.01%
7,763
+1,448
+23% +$45.6K
ITT icon
753
ITT
ITT
$19.6B
$232K ﹤0.01%
1,336
+294
+28% +$52.7K
FUTU icon
754
Futu Holdings
FUTU
$14.8B
$230K ﹤0.01%
1,401
+595
+74% +$102K
IVE icon
755
iShares S&P 500 Value ETF
IVE
$50.3B
$230K ﹤0.01%
1,086
+29
+3% +$6.08K
IEX icon
756
IDEX
IEX
$17.6B
$229K ﹤0.01%
1,288
+292
+29% +$49.9K
PODD icon
757
Insulet
PODD
$9.94B
$229K ﹤0.01%
804
+11
+1% +$3.44K
CB icon
758
Chubb
CB
$133B
$227K ﹤0.01%
727
+137
+23% +$40.1K
TAP icon
759
Molson Coors Class B
TAP
$7.97B
$226K ﹤0.01%
4,843
+1,188
+33% +$54.8K
BX icon
760
Blackstone
BX
$108B
$225K ﹤0.01%
1,459
+622
+74% +$94.5K
DFUS
761
Dimensional US Equity ETF
DFUS
$21.7B
$225K ﹤0.01%
3,037
– –
LEGN icon
762
Legend Biotech
LEGN
$3.95B
$225K ﹤0.01%
10,368
+3,217
+45% +$92.2K
VAL icon
763
Valaris
VAL
$5.95B
$225K ﹤0.01%
4,460
+1,623
+57% +$87.1K
YUM icon
764
Yum! Brands
YUM
$40.4B
$225K ﹤0.01%
1,486
+336
+29% +$49.8K
PFS icon
765
Provident Financial Services
PFS
$3.21B
$224K ﹤0.01%
11,351
+7,857
+225% +$152K
KMB icon
766
Kimberly-Clark
KMB
$36.7B
$223K ﹤0.01%
2,212
+1,393
+170% +$152K
KRC icon
767
Kilroy Realty
KRC
$4.22B
$223K ﹤0.01%
5,960
+694
+13% +$28.4K
NMR icon
768
Nomura Holdings
NMR
$28.7B
$223K ﹤0.01%
26,635
+5,002
+23% +$37.3K
QSR icon
769
Restaurant Brands International
QSR
$27.1B
$223K ﹤0.01%
3,275
-31
-0.9% -$2.14K
TLN
770
Talen Energy Corp
TLN
$17.4B
$222K ﹤0.01%
591
+198
+50% +$77K
AXTA icon
771
Axalta
AXTA
$7.99B
$219K ﹤0.01%
6,784
-256
-4% -$7.51K
WAL icon
772
Western Alliance Bancorporation
WAL
$8.98B
$219K ﹤0.01%
2,607
+1,025
+65% +$83.2K
WMS icon
773
Advanced Drainage Systems
WMS
$11.4B
$219K ﹤0.01%
1,514
+576
+61% +$83.4K
ITOT icon
774
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$218K ﹤0.01%
1,467
+360
+33% +$53.1K
EIX icon
775
Edison International
EIX
$27.5B
$216K ﹤0.01%
3,600
-34,617
-91% -$1.99M
29 30
31
32 33

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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, 1,408 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.