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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
ATR icon
851
AptarGroup
ATR
$8.4B
$176K ﹤0.01%
1,439
+1,031
+253% +$127K
COKE icon
852
Coca-Cola Consolidated
COKE
$12.6B
$176K ﹤0.01%
1,146
+689
+151% +$101K
FMS icon
853
Fresenius Medical Care
FMS
$12.7B
$176K ﹤0.01%
7,370
+699
+10% +$17.4K
GGAL icon
854
Galicia Financial Group
GGAL
$6.97B
$176K ﹤0.01%
3,258
+2,320
+247% +$109K
HWC icon
855
Hancock Whitney
HWC
$6.4B
$175K ﹤0.01%
2,753
+207
+8% +$12.6K
AVTR icon
856
Avantor
AVTR
$9.24B
$174K ﹤0.01%
15,151
-2,278
-13% -$28K
BZ icon
857
Kanzhun
BZ
$6.93B
$174K ﹤0.01%
8,524
+5,236
+159% +$113K
IVW icon
858
iShares S&P 500 Growth ETF
IVW
$77.6B
$174K ﹤0.01%
1,415
+5
+0.4% +$612
KHC icon
859
Kraft Heinz
KHC
$30.3B
$174K ﹤0.01%
7,157
+3,263
+84% +$81.2K
PAC icon
860
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$174K ﹤0.01%
660
+182
+38% +$42.3K
WF icon
861
Woori Financial
WF
$17.3B
$174K ﹤0.01%
2,953
-121
-4% -$6.74K
WHR icon
862
Whirlpool
WHR
$2.7B
$174K ﹤0.01%
2,415
+1,117
+86% +$82.5K
DLTR icon
863
Dollar Tree
DLTR
$24.9B
$173K ﹤0.01%
1,404
+856
+156% +$91.7K
KTOS icon
864
Kratos Defense & Security Solutions
KTOS
$12.1B
$173K ﹤0.01%
2,284
+1,404
+160% +$115K
SNX icon
865
TD Synnex
SNX
$20.7B
$173K ﹤0.01%
1,153
+292
+34% +$44.8K
CFFN icon
866
Capitol Federal Financial
CFFN
$1.08B
$172K ﹤0.01%
25,330
-993
-4% -$6.46K
PKX icon
867
POSCO
PKX
$17.7B
$172K ﹤0.01%
3,230
+983
+44% +$51.8K
PLNT icon
868
Planet Fitness
PLNT
$3.8B
$171K ﹤0.01%
1,580
+1,176
+291% +$121K
TTEK icon
869
Tetra Tech
TTEK
$9.35B
$171K ﹤0.01%
5,105
+1,803
+55% +$61K
DUOL icon
870
Duolingo
DUOL
$6.21B
$170K ﹤0.01%
971
+724
+293% +$171K
UNM icon
871
Unum
UNM
$14.8B
$170K ﹤0.01%
2,189
+997
+84% +$76.2K
BSY icon
872
Bentley Systems
BSY
$10.9B
$169K ﹤0.01%
4,438
+2,064
+87% +$94.1K
SPTM icon
873
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$168K ﹤0.01%
2,034
– –
THO icon
874
Thor Industries
THO
$4.11B
$168K ﹤0.01%
1,636
+654
+67% +$68K
CTRA
875
DELISTED
Coterra Energy
CTRA
$167K ﹤0.01%
6,330
+2,872
+83% +$72.4K
33 34
35
36 37

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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.