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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
PVH icon
1051
PVH
PVH
$3.8B
$106K ﹤0.01%
1,581
+528
+50% +$41.3K
TKC icon
1052
Turkcell
TKC
$4.75B
$106K ﹤0.01%
19,468
+5,053
+35% +$29.5K
CGNX icon
1053
Cognex
CGNX
$11B
$105K ﹤0.01%
2,914
+1,079
+59% +$43.7K
CHH icon
1054
Choice Hotels
CHH
$4.7B
$105K ﹤0.01%
1,107
+429
+63% +$40.8K
OLN icon
1055
Olin
OLN
$2.18B
$105K ﹤0.01%
5,034
-1,213
-19% -$26.2K
BIO icon
1056
Bio-Rad Laboratories Class A
BIO
$9.53B
$104K ﹤0.01%
342
+119
+53% +$37.1K
BOH icon
1057
Bank of Hawaii
BOH
$3.17B
$104K ﹤0.01%
1,520
+160
+12% +$10.5K
CC icon
1058
Chemours
CC
$2.39B
$104K ﹤0.01%
8,836
+4,507
+104% +$57.9K
COLM icon
1059
Columbia Sportswear
COLM
$2.94B
$104K ﹤0.01%
1,885
+1,164
+161% +$62.2K
CPRI icon
1060
Capri Holdings
CPRI
$1.74B
$104K ﹤0.01%
4,266
+1,565
+58% +$36.2K
GT icon
1061
Goodyear
GT
$1.76B
$104K ﹤0.01%
11,822
+6,533
+124% +$51.5K
GATX icon
1062
GATX Corp
GATX
$6.38B
$103K ﹤0.01%
605
+87
+17% +$14.3K
CXT icon
1063
Crane NXT
CXT
$2.97B
$102K ﹤0.01%
2,162
+700
+48% +$41.4K
PNFP icon
1064
Pinnacle Financial Partners Inc
PNFP
$16.3B
$102K ﹤0.01%
1,065
+329
+45% +$30.2K
VCIT icon
1065
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$102K ﹤0.01%
1,212
-181
-13% -$15.2K
VRSK icon
1066
Verisk Analytics
VRSK
$23.6B
$102K ﹤0.01%
454
+211
+87% +$47.6K
ALK icon
1067
Alaska Air
ALK
$5.13B
$101K ﹤0.01%
2,015
+81
+4% +$3.75K
CADE
1068
DELISTED
Cadence Bank
CADE
$101K ﹤0.01%
2,355
+1,014
+76% +$40.2K
RYAN icon
1069
Ryan Specialty Holdings
RYAN
$10.7B
$101K ﹤0.01%
1,952
+1,101
+129% +$60.4K
UVV icon
1070
Universal Corp
UVV
$1.11B
$101K ﹤0.01%
1,911
-96
-5% -$5.1K
XLF icon
1071
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$101K ﹤0.01%
1,853
+832
+81% +$44.3K
DAI
1072
DELISTED
DAIMLER AG
DAI
$101K ﹤0.01%
1,442
-946
-40% -$66.3K
CAH icon
1073
Cardinal Health
CAH
$54.7B
$100K ﹤0.01%
486
+193
+66% +$36.3K
INGR icon
1074
Ingredion
INGR
$6.63B
$100K ﹤0.01%
910
+488
+116% +$55K
MRNA icon
1075
Moderna
MRNA
$25.3B
$100K ﹤0.01%
3,403
+691
+25% +$18.8K
41 42
43
44 45

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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.