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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
HEI icon
176
HEICO Corp
HEI
$52.4B
$5.67M 0.08%
17,538
-4,858
-22% -$1.54M
FITB
177
Fifth Third Bancorp
FITB
$52.7B
$5.54M 0.08%
118,421
-3,803
-3% -$167K
GWW icon
178
W.W. Grainger
GWW
$62.2B
$5.54M 0.08%
5,487
+385
+8% +$373K
CTAS icon
179
Cintas
CTAS
$79.9B
$5.49M 0.08%
29,176
-4,884
-14% -$920K
MDT icon
180
Medtronic
MDT
$118B
$5.45M 0.08%
56,778
-5,971
-10% -$580K
AEIS icon
181
Advanced Energy
AEIS
$13.1B
$5.33M 0.08%
25,448
+25,312
+18,612% +$5.15M
ROST icon
182
Ross Stores
ROST
$78.5B
$5.32M 0.08%
29,538
+27,302
+1,221% +$4.56M
USB icon
183
US Bancorp
USB
$102B
$5.3M 0.08%
99,259
-6,454
-6% -$317K
CMI icon
184
Cummins
CMI
$87.1B
$5.29M 0.08%
10,365
+306
+3% +$143K
BRO icon
185
Brown & Brown
BRO
$23.7B
$5.28M 0.08%
66,271
-12,540
-16% -$1.05M
HALO icon
186
Halozyme
HALO
$11.2B
$5.24M 0.08%
77,913
-20,021
-20% -$1.35M
HLI icon
187
Houlihan Lokey
HLI
$9.07B
$5.24M 0.08%
30,066
-8,205
-21% -$1.51M
PEP icon
188
PepsiCo
PEP
$192B
$5.21M 0.08%
36,285
-358
-1% -$52.6K
DT icon
189
Dynatrace
DT
$14.3B
$5.11M 0.08%
117,995
-35,242
-23% -$1.64M
AVB icon
190
AvalonBay Communities
AVB
$26.3B
$5.03M 0.07%
27,730
-435
-2% -$78.9K
PAYC icon
191
Paycom
PAYC
$9.81B
$5.01M 0.07%
31,431
-7,971
-20% -$1.41M
SYK icon
192
Stryker
SYK
$131B
$4.98M 0.07%
14,180
+1,302
+10% +$474K
NSC icon
193
Norfolk Southern
NSC
$75.4B
$4.92M 0.07%
17,045
-583
-3% -$169K
GRMN
194
Garmin
GRMN
$60.1B
$4.9M 0.07%
24,161
-6,987
-22% -$1.52M
TXRH icon
195
Texas Roadhouse
TXRH
$13.6B
$4.9M 0.07%
29,510
-5,825
-16% -$986K
IP icon
196
International Paper
IP
$21.6B
$4.88M 0.07%
123,902
+27,047
+28% +$1.11M
LOW icon
197
Lowe's Companies
LOW
$122B
$4.86M 0.07%
20,134
-1,392
-6% -$334K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.8B
$4.83M 0.07%
179,681
+31,774
+21% +$849K
CSGP icon
199
CoStar Group
CSGP
$13.2B
$4.74M 0.07%
70,445
-17,794
-20% -$1.26M
COST icon
200
Costco
COST
$427B
$4.71M 0.07%
5,465
+125
+2% +$113K
6 7
8
9 10

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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.