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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
SSNC icon
151
SS&C Technologies
SSNC
$19B
$6.74M 0.1%
77,148
-6,120
-7% -$522K
APG icon
152
APi Group
APG
$18.9B
$6.66M 0.1%
174,019
+150,139
+629% +$5.55M
BAC icon
153
Bank of America
BAC
$451B
$6.61M 0.1%
120,263
+411
+0.3% +$21.7K
NET icon
154
Cloudflare
NET
$114B
$6.61M 0.1%
33,539
-8,158
-20% -$1.73M
P
155
Everpure Inc
P
$39.2B
$6.58M 0.1%
98,266
-30,543
-24% -$2.55M
T icon
156
AT&T
T
$170B
$6.53M 0.1%
262,916
-12,108
-4% -$307K
UNH icon
157
UnitedHealth
UNH
$361B
$6.42M 0.09%
19,441
-1,269
-6% -$430K
SO icon
158
Southern Company
SO
$107B
$6.4M 0.09%
73,433
-6,505
-8% -$594K
VZ icon
159
Verizon
VZ
$201B
$6.35M 0.09%
155,976
-13,035
-8% -$529K
KMX icon
160
CarMax
KMX
$8.47B
$6.35M 0.09%
164,230
-11,737
-7% -$469K
FICO icon
161
Fair Isaac
FICO
$23.7B
$6.31M 0.09%
3,734
-838
-18% -$1.44M
COP icon
162
ConocoPhillips
COP
$153B
$6.16M 0.09%
65,827
-4,041
-6% -$365K
GWRE icon
163
Guidewire Software
GWRE
$14.6B
$6.1M 0.09%
30,353
-6,285
-17% -$1.39M
SHEL icon
164
Shell
SHEL
$251B
$6.09M 0.09%
82,838
+15,613
+23% +$1.15M
DDOG icon
165
Datadog
DDOG
$92.3B
$6.08M 0.09%
44,694
-7,040
-14% -$1.11M
NOC icon
166
Northrop Grumman
NOC
$83B
$6.08M 0.09%
10,660
-2,376
-18% -$1.38M
ADP icon
167
Automatic Data Processing
ADP
$108B
$5.96M 0.09%
23,160
+11,200
+94% +$2.98M
KMI icon
168
Kinder Morgan
KMI
$73B
$5.94M 0.09%
215,926
-9,502
-4% -$257K
GD icon
169
General Dynamics
GD
$107B
$5.92M 0.09%
17,582
-727
-4% -$248K
MRSH
170
Marsh
MRSH
$89.9B
$5.88M 0.09%
31,714
+3,320
+12% +$621K
AR icon
171
Antero Resources
AR
$11.5B
$5.86M 0.09%
170,073
+38,939
+30% +$1.32M
AZO icon
172
AutoZone
AZO
$49.6B
$5.86M 0.09%
1,728
-77
-4% -$291K
APD icon
173
Air Products & Chemicals
APD
$68.7B
$5.83M 0.09%
23,588
+11,543
+96% +$2.93M
EHC icon
174
Encompass Health
EHC
$12.2B
$5.81M 0.09%
54,704
-11,538
-17% -$1.34M
PGR icon
175
Progressive
PGR
$123B
$5.71M 0.08%
25,073
-1,469
-6% -$332K
5 6
7
8 9

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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.