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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
WMB icon
101
Williams Companies
WMB
$91.7B
$10.5M 0.16%
175,072
-9,506
-5% -$575K
CRM icon
102
Salesforce
CRM
$161B
$10.5M 0.15%
39,619
+6,415
+19% +$1.59M
BSX icon
103
Boston Scientific
BSX
$75.7B
$10.3M 0.15%
108,367
-16,673
-13% -$1.63M
RKT icon
104
Rocket Companies
RKT
$42.2B
$10.1M 0.15%
522,423
+522,249
+300,143% +$9.34M
BABA icon
105
Alibaba
BABA
$296B
$10.1M 0.15%
68,735
+9,003
+15% +$1.47M
UBER icon
106
Uber
UBER
$154B
$10M 0.15%
122,849
-16,779
-12% -$1.51M
ABBV icon
107
AbbVie
ABBV
$441B
$9.95M 0.15%
43,524
-939
-2% -$214K
SPGI icon
108
S&P Global
SPGI
$123B
$9.87M 0.15%
18,879
-1,297
-6% -$642K
RJF icon
109
Raymond James Financial
RJF
$34.8B
$9.78M 0.14%
60,907
-8,134
-12% -$1.31M
NVT icon
110
nVent Electric
NVT
$27.7B
$9.73M 0.14%
95,398
-16,327
-15% -$1.7M
PEN icon
111
Penumbra
PEN
$12.9B
$9.68M 0.14%
31,145
-5,965
-16% -$1.65M
MPWR icon
112
Monolithic Power Systems
MPWR
$67.8B
$9.6M 0.14%
10,591
-2,054
-16% -$1.98M
PM icon
113
Philip Morris
PM
$296B
$9.49M 0.14%
59,143
-520
-0.9% -$80.6K
CR icon
114
Crane Co
CR
$12.6B
$9.41M 0.14%
51,043
-6,966
-12% -$1.29M
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.85M 0.13%
270,164
-73,881
-21% -$2.46M
CASY icon
116
Casey's General Stores
CASY
$31.7B
$8.82M 0.13%
15,960
-2,088
-12% -$1.15M
CMCSA icon
117
Comcast
CMCSA
$93.3B
$8.59M 0.13%
287,293
-28,234
-9% -$806K
BKNG icon
118
Booking.com
BKNG
$161B
$8.53M 0.13%
39,800
-3,125
-7% -$643K
HII icon
119
Huntington Ingalls Industries
HII
$12.9B
$8.46M 0.12%
24,877
-25,985
-51% -$8.06M
LIN icon
120
Linde
LIN
$222B
$8.34M 0.12%
19,557
-492
-2% -$211K
KEY icon
121
KeyCorp
KEY
$24.9B
$8.33M 0.12%
403,482
-25,819
-6% -$481K
ENB icon
122
Enbridge
ENB
$111B
$8.32M 0.12%
173,888
-51,233
-23% -$2.45M
HDB icon
123
HDFC Bank
HDB
$120B
$8.08M 0.12%
221,185
+29,076
+15% +$1.05M
PNC icon
124
PNC Financial Services
PNC
$102B
$8.03M 0.12%
38,469
-2,137
-5% -$412K
PANW icon
125
Palo Alto Networks
PANW
$314B
$7.97M 0.12%
43,251
-2,489
-5% -$502K
3 4
5
6 7

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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.