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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
PBA icon
1026
Pembina Pipeline
PBA
$28.7B
$114K ﹤0.01%
+3,000
New +$115K
RHI icon
1027
Robert Half
RHI
$4.42B
$114K ﹤0.01%
4,182
+3,077
+278% +$87.8K
CHT icon
1028
Chunghwa Telecom
CHT
$33B
$113K ﹤0.01%
2,702
-1,205
-31% -$50.9K
FLR icon
1029
Fluor
FLR
$7B
$113K ﹤0.01%
2,861
+738
+35% +$32.6K
WAB icon
1030
Wabtec
WAB
$50.5B
$113K ﹤0.01%
528
+154
+41% +$31.6K
CARR icon
1031
Carrier Global
CARR
$51.8B
$112K ﹤0.01%
2,115
+258
+14% +$14.3K
ESAB icon
1032
ESAB
ESAB
$5.27B
$112K ﹤0.01%
999
+318
+47% +$36.4K
MKTX icon
1033
MarketAxess Holdings
MKTX
$5.72B
$112K ﹤0.01%
617
+290
+89% +$49.5K
WEX icon
1034
WEX
WEX
$6.54B
$112K ﹤0.01%
749
+521
+229% +$78.5K
HIMS icon
1035
Hims & Hers Health
HIMS
$6.57B
$111K ﹤0.01%
3,404
+357
+12% +$15.3K
EBC icon
1036
Eastern Bankshares
EBC
$5.4B
$110K ﹤0.01%
+5,986
New +$110K
APPF icon
1037
AppFolio
APPF
$7.23B
$109K ﹤0.01%
470
+328
+231% +$77.9K
CPK icon
1038
Chesapeake Utilities
CPK
$3.26B
$109K ﹤0.01%
876
+578
+194% +$76.3K
CRUS icon
1039
Cirrus Logic
CRUS
$6.07B
$109K ﹤0.01%
917
+277
+43% +$34.1K
IQV icon
1040
IQVIA
IQV
$39B
$109K ﹤0.01%
485
+245
+102% +$53.3K
NWBI icon
1041
Northwest Bancshares
NWBI
$2.31B
$109K ﹤0.01%
9,074
-3,576
-28% -$43.5K
SYF icon
1042
Synchrony
SYF
$26.4B
$109K ﹤0.01%
1,302
+618
+90% +$47.2K
CNP icon
1043
CenterPoint Energy
CNP
$26.9B
$108K ﹤0.01%
2,829
+667
+31% +$26K
KD icon
1044
Kyndryl
KD
$2.87B
$108K ﹤0.01%
4,073
+2,111
+108% +$57.2K
NOVT icon
1045
Novanta
NOVT
$6.3B
$108K ﹤0.01%
905
+715
+376% +$81.4K
AVAV icon
1046
AeroVironment
AVAV
$9.76B
$107K ﹤0.01%
442
+183
+71% +$57.5K
FMC icon
1047
FMC
FMC
$1.27B
$107K ﹤0.01%
7,735
+4,935
+176% +$94.1K
OTIS icon
1048
Otis Worldwide
OTIS
$27.6B
$107K ﹤0.01%
1,222
-276
-18% -$24.7K
TEX icon
1049
Terex
TEX
$7.76B
$107K ﹤0.01%
2,013
+372
+23% +$18.8K
PFG icon
1050
Principal Financial Group
PFG
$24.4B
$106K ﹤0.01%
1,205
-127
-10% -$10.7K
40 41
42
43 44

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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.