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
1,408
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
OKE icon
801
Oneok
OKE
$59.9B
$201K ﹤0.01%
2,734
+1,244
+83% +$88.1K
ZION icon
802
Zions Bancorporation
ZION
$10.5B
$201K ﹤0.01%
3,438
-229
-6% -$12.5K
ATO icon
803
Atmos Energy
ATO
$28.7B
$199K ﹤0.01%
1,190
+275
+30% +$47.5K
CWST icon
804
Casella Waste Systems
CWST
$5.77B
$199K ﹤0.01%
2,028
+2,010
+11,167% +$187K
ES icon
805
Eversource Energy
ES
$27.2B
$199K ﹤0.01%
2,957
+1,563
+112% +$110K
HOPE icon
806
Hope Bancorp
HOPE
$1.85B
$198K ﹤0.01%
18,064
+1,051
+6% +$11.3K
RCL icon
807
Royal Caribbean
RCL
$81.6B
$198K ﹤0.01%
709
-14
-2% -$3.96K
WING icon
808
Wingstop
WING
$3.44B
$198K ﹤0.01%
830
+674
+432% +$167K
HCA icon
809
HCA Healthcare
HCA
$87.6B
$197K ﹤0.01%
423
+50
+13% +$23.2K
KEP icon
810
Korea Electric Power
KEP
$15.1B
$197K ﹤0.01%
11,944
+6,582
+123% +$104K
TFC icon
811
Truist Financial
TFC
$64.9B
$197K ﹤0.01%
4,006
+40
+1% +$1.84K
VGT icon
812
Vanguard Information Technology ETF
VGT
$150B
$197K ﹤0.01%
2,088
-32
-2% -$3.04K
CBSH icon
813
Commerce Bancshares
CBSH
$8.64B
$196K ﹤0.01%
3,754
+1,816
+94% +$95K
EOG icon
814
EOG Resources
EOG
$74.8B
$196K ﹤0.01%
1,867
+510
+38% +$54.8K
KEYS icon
815
Keysight
KEYS
$61.1B
$196K ﹤0.01%
967
-19
-2% -$3.53K
SLB icon
816
SLB Ltd
SLB
$79.8B
$196K ﹤0.01%
5,104
+357
+8% +$12.9K
SON icon
817
Sonoco
SON
$5.76B
$195K ﹤0.01%
4,459
+2,535
+132% +$105K
VEA icon
818
Vanguard FTSE Developed Markets ETF
VEA
$239B
$195K ﹤0.01%
3,128
+1,501
+92% +$91.9K
VPL icon
819
Vanguard FTSE Pacific ETF
VPL
$8.64B
$194K ﹤0.01%
2,141
+269
+14% +$24.3K
ASB icon
820
Associated Banc-Corp
ASB
$6.11B
$193K ﹤0.01%
7,482
+2,428
+48% +$62.5K
SLGN icon
821
Silgan Holdings
SLGN
$4.49B
$193K ﹤0.01%
4,781
+3,312
+225% +$134K
ARM icon
822
Arm
ARM
$298B
$192K ﹤0.01%
1,756
+246
+16% +$35.8K
DASH icon
823
DoorDash
DASH
$94B
$192K ﹤0.01%
846
+444
+110% +$104K
MTD icon
824
Mettler-Toledo International
MTD
$28.4B
$192K ﹤0.01%
138
+2
+1% +$2.79K
RF icon
825
Regions Financial
RF
$27.2B
$192K ﹤0.01%
7,101
+2,056
+41% +$52.5K
31 32
33
34 35

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, 1,408 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.