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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
1,409
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
AON icon
76
Aon
AON
$75.6B
$14.2M 0.21%
40,270
-8,124
-17% -$2.84M
RRR icon
77
Red Rock Resorts
RRR
$3.78B
$14.2M 0.21%
228,886
-23,360
-9% -$1.37M
ABNB icon
78
Airbnb
ABNB
$111B
$14M 0.21%
103,374
-9,416
-8% -$1.17M
TSM icon
79
TSMC
TSM
$2.21T
$14M 0.21%
46,101
+8,885
+24% +$2.61M
SAP icon
80
SAP
SAP
$241B
$13.5M 0.2%
55,403
+10,270
+23% +$2.62M
WMT icon
81
Walmart Inc
WMT
$918B
$13.3M 0.2%
119,672
-1,368
-1% -$147K
TXN icon
82
Texas Instruments
TXN
$253B
$13.1M 0.19%
75,692
+22,492
+42% +$3.85M
TMO icon
83
Thermo Fisher Scientific
TMO
$219B
$13.1M 0.19%
22,597
-1,185
-5% -$670K
UNP icon
84
Union Pacific
UNP
$175B
$12.9M 0.19%
55,597
-1,177
-2% -$269K
APH icon
85
Amphenol
APH
$206B
$12.8M 0.19%
94,446
-12,329
-12% -$1.65M
WIP icon
86
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$12.7M 0.19%
322,009
+13,424
+4% +$525K
KO icon
87
Coca-Cola
KO
$377B
$12.7M 0.19%
180,940
-3,244
-2% -$226K
RTX icon
88
RTX Corp
RTX
$300B
$12.6M 0.19%
68,527
-12,785
-16% -$2.22M
TSLA icon
89
Tesla
TSLA
$1.34T
$12.5M 0.18%
27,753
+4,000
+17% +$1.77M
MET icon
90
MetLife
MET
$62.1B
$12.4M 0.18%
157,121
-9,584
-6% -$759K
SNPS icon
91
Synopsys
SNPS
$81B
$12.4M 0.18%
26,332
-3,651
-12% -$1.62M
BDX icon
92
Becton Dickinson
BDX
$49.9B
$11.7M 0.17%
60,519
-7,304
-11% -$1.39M
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$11.5M 0.17%
319,480
+8,101
+3% +$287K
CW icon
94
Curtiss-Wright
CW
$25.8B
$11.5M 0.17%
20,791
-3,431
-14% -$1.91M
AZN icon
95
AstraZeneca
AZN
$242B
$11.3M 0.17%
61,430
+19,622
+47% +$3.44M
EME icon
96
Emcor
EME
$37.3B
$11.2M 0.16%
18,264
-3,165
-15% -$2.05M
ETN icon
97
Eaton
ETN
$176B
$11M 0.16%
34,550
-1,238
-3% -$439K
CSCO icon
98
Cisco
CSCO
$440B
$10.8M 0.16%
140,769
-3,399
-2% -$252K
ASH icon
99
Ashland
ASH
$3.35B
$10.8M 0.16%
183,734
+1,450
+0.8% +$76.6K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$10.6M 0.16%
98,784
-3,757
-4% -$404K
2 3
4
5 6

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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, 1,409 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.