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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
STRL icon
826
Sterling Infrastructure
STRL
$17.6B
$191K ﹤0.01%
625
+246
+65% +$84.8K
ED icon
827
Consolidated Edison
ED
$40.2B
$190K ﹤0.01%
1,916
+69
+4% +$6.85K
AMH icon
828
American Homes 4 Rent
AMH
$12.3B
$189K ﹤0.01%
5,892
+204
+4% +$6.54K
LRN icon
829
Stride
LRN
$3.46B
$189K ﹤0.01%
2,905
-45,023
-94% -$4.09M
AGCO icon
830
AGCO
AGCO
$7.1B
$187K ﹤0.01%
1,791
+1,086
+154% +$116K
APA icon
831
APA Corp
APA
$14.2B
$187K ﹤0.01%
7,649
+3,491
+84% +$84.4K
ORI icon
832
Old Republic International
ORI
$10.3B
$187K ﹤0.01%
4,096
+1,953
+91% +$84.8K
SJM icon
833
J.M. Smucker
SJM
$13B
$187K ﹤0.01%
1,910
-527
-22% -$54.5K
SPG icon
834
Simon Property Group
SPG
$71B
$187K ﹤0.01%
1,011
+131
+15% +$23.8K
CUBE icon
835
CubeSmart
CUBE
$9.34B
$186K ﹤0.01%
5,161
+1,121
+28% +$42.6K
OMC icon
836
Omnicom Group
OMC
$24B
$186K ﹤0.01%
2,300
+1,428
+164% +$109K
SF
837
Stifel
SF
$12.9B
$185K ﹤0.01%
2,211
+1,158
+110% +$92.5K
UPRO icon
838
ProShares UltraPro S&P 500
UPRO
$5.82B
$184K ﹤0.01%
1,587
+359
+29% +$41K
CART icon
839
Maplebear
CART
$11.3B
$183K ﹤0.01%
4,062
+3,178
+360% +$130K
DG icon
840
Dollar General
DG
$27.2B
$183K ﹤0.01%
1,381
+498
+56% +$55.6K
LNT icon
841
Alliant Energy
LNT
$18.3B
$183K ﹤0.01%
2,813
+2,253
+402% +$151K
TTC icon
842
Toro Company
TTC
$9.37B
$183K ﹤0.01%
2,330
+235
+11% +$17.4K
DCI icon
843
Donaldson
DCI
$11.1B
$182K ﹤0.01%
2,053
+802
+64% +$69.7K
JEF icon
844
Jefferies Financial Group
JEF
$12.7B
$182K ﹤0.01%
2,941
+1,259
+75% +$72.2K
STX icon
845
Seagate
STX
$221B
$182K ﹤0.01%
661
+273
+70% +$70.9K
QUAL icon
846
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$180K ﹤0.01%
905
+775
+596% +$152K
UCB
847
United Community Banks
UCB
$4.43B
$180K ﹤0.01%
5,756
+1,891
+49% +$58.4K
COR icon
848
Cencora
COR
$59.9B
$178K ﹤0.01%
526
+169
+47% +$57.6K
CPB icon
849
Campbell Soup
CPB
$6.91B
$177K ﹤0.01%
6,334
-6,542
-51% -$197K
DRI icon
850
Darden Restaurants
DRI
$25.6B
$177K ﹤0.01%
961
-911
-49% -$166K
32 33
34
35 36

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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.