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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
MELI icon
126
Mercado Libre
MELI
$93.5B
$7.95M 0.12%
3,945
-381
-9% -$800K
DTE icon
127
DTE Energy
DTE
$29.3B
$7.8M 0.11%
96,363
+45,209
+88% +$6.14M
NVS icon
128
Novartis
NVS
$287B
$7.79M 0.11%
56,470
+15,490
+38% +$2.03M
SRE icon
129
Sempra
SRE
$56.8B
$7.71M 0.11%
87,373
-34,184
-28% -$3.11M
FANG icon
130
Diamondback Energy
FANG
$56.9B
$7.65M 0.11%
50,892
-4,417
-8% -$652K
PWR icon
131
Quanta Services
PWR
$103B
$7.57M 0.11%
17,935
-2,907
-14% -$1.28M
IBM icon
132
IBM
IBM
$222B
$7.54M 0.11%
25,466
+699
+3% +$209K
TRV icon
133
Travelers Companies
TRV
$77.4B
$7.51M 0.11%
25,884
-5,085
-16% -$1.43M
LHX icon
134
L3Harris
LHX
$54.3B
$7.47M 0.11%
25,457
-2,003
-7% -$579K
MRK icon
135
Merck
MRK
$334B
$7.42M 0.11%
70,523
-51,357
-42% -$4.82M
GSK icon
136
GSK
GSK
$98.9B
$7.4M 0.11%
150,958
+18,904
+14% +$882K
APO icon
137
Apollo Global Management
APO
$83.5B
$7.37M 0.11%
50,907
-2,040
-4% -$271K
CL icon
138
Colgate-Palmolive
CL
$73.1B
$7.32M 0.11%
92,642
+18,271
+25% +$1.43M
WFC icon
139
Wells Fargo
WFC
$267B
$7.27M 0.11%
78,052
-3,242
-4% -$281K
BNY
140
Bank of New York Mellon
BNY
$111B
$7.27M 0.11%
62,619
-1,670
-3% -$185K
QCOM icon
141
Qualcomm
QCOM
$173B
$7.26M 0.11%
42,451
-2,304
-5% -$395K
HLN icon
142
Haleon
HLN
$42.8B
$7.06M 0.1%
698,267
+69,818
+11% +$664K
SHW icon
143
Sherwin-Williams
SHW
$87B
$7.02M 0.1%
21,654
-1,137
-5% -$380K
PRU icon
144
Prudential Financial
PRU
$43.1B
$6.94M 0.1%
61,501
-4,534
-7% -$486K
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$4.64B
$6.92M 0.1%
63,155
-13,023
-17% -$1.57M
VMC icon
146
Vulcan Materials
VMC
$36.3B
$6.92M 0.1%
24,265
-1,769
-7% -$519K
MCD icon
147
McDonald's
MCD
$194B
$6.92M 0.1%
22,638
-600
-3% -$184K
TMUS icon
148
T-Mobile US
TMUS
$195B
$6.84M 0.1%
33,710
-2,482
-7% -$526K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.6B
$6.83M 0.1%
26,396
-5,445
-17% -$1.44M
TPR icon
150
Tapestry
TPR
$26B
$6.83M 0.1%
53,449
-12,600
-19% -$1.44M
4 5
6
7 8

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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.