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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
KVUE icon
926
Kenvue
KVUE
$36.9B
$145K ﹤0.01%
8,395
+5,545
+195% +$90.7K
SNV
927
DELISTED
Synovus
SNV
$145K ﹤0.01%
2,893
+35
+1% +$1.68K
HRL icon
928
Hormel Foods
HRL
$13.5B
$144K ﹤0.01%
6,081
+2,479
+69% +$57.9K
HRB icon
929
H&R Block
HRB
$6.83B
$144K ﹤0.01%
3,296
+1,949
+145% +$91.1K
LKQ icon
930
LKQ Corp
LKQ
$6.43B
$144K ﹤0.01%
4,781
+3,229
+208% +$97.4K
LULU icon
931
lululemon athletica
LULU
$13.6B
$144K ﹤0.01%
693
-16
-2% -$2.9K
SCHV
932
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$144K ﹤0.01%
4,853
– –
CNH
933
CNH Industrial
CNH
$16.8B
$144K ﹤0.01%
15,656
-5,482
-26% -$54.8K
ALEX
934
DELISTED
Alexander & Baldwin
ALEX
$143K ﹤0.01%
6,919
-35,192
-84% -$611K
TME icon
935
Tencent Music
TME
$14.5B
$143K ﹤0.01%
8,159
+4,072
+100% +$82.6K
DLB icon
936
Dolby
DLB
$5.84B
$142K ﹤0.01%
2,210
+1,858
+528% +$125K
LNC icon
937
Lincoln National
LNC
$8.7B
$141K ﹤0.01%
3,170
+1,257
+66% +$52.4K
MTG icon
938
MGIC Investment
MTG
$6.39B
$141K ﹤0.01%
4,819
+1,825
+61% +$51.3K
ICE icon
939
Intercontinental Exchange
ICE
$86.9B
$140K ﹤0.01%
862
+225
+35% +$35.2K
SCHD icon
940
Schwab US Dividend Equity ETF
SCHD
$108B
$140K ﹤0.01%
5,105
+213
+4% +$5.79K
STT icon
941
State Street
STT
$52.7B
$140K ﹤0.01%
1,088
+334
+44% +$40K
GPGI
942
GPGI Inc
GPGI
$3.7B
$139K ﹤0.01%
+7,221
New +$144K
FBP icon
943
First Bancorp
FBP
$4.53B
$139K ﹤0.01%
6,700
+4,545
+211% +$93.7K
ULTA icon
944
Ulta Beauty
ULTA
$22B
$139K ﹤0.01%
230
-45
-16% -$24.7K
CFR icon
945
Cullen/Frost Bankers
CFR
$10.6B
$138K ﹤0.01%
1,086
-432
-28% -$54.2K
CHE icon
946
Chemed
CHE
$6.96B
$138K ﹤0.01%
323
+80
+33% +$34.8K
GBCI icon
947
Glacier Bancorp
GBCI
$6.5B
$138K ﹤0.01%
3,144
+1,526
+94% +$66.9K
ITW icon
948
Illinois Tool Works
ITW
$82.8B
$138K ﹤0.01%
562
-87
-13% -$21.7K
M icon
949
Macy's
M
$6.16B
$138K ﹤0.01%
6,261
+3,950
+171% +$80.9K
MUSA icon
950
Murphy USA
MUSA
$10.5B
$138K ﹤0.01%
341
+154
+82% +$59.1K
36 37
38
39 40

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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.