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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
PFE icon
201
Pfizer
PFE
$153B
$4.65M 0.07%
186,685
-7,914
-4% -$200K
SBAC icon
202
SBA Communications
SBAC
$19.8B
$4.65M 0.07%
24,024
-2,546
-10% -$492K
C icon
203
Citigroup
C
$233B
$4.64M 0.07%
39,753
-837
-2% -$86.9K
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$30.6B
$4.5M 0.07%
11,323
-1,823
-14% -$807K
CSX icon
205
CSX Corp
CSX
$93.2B
$4.46M 0.07%
123,109
-8,322
-6% -$298K
FAST icon
206
Fastenal
FAST
$58.7B
$4.45M 0.07%
110,884
-40,182
-27% -$1.69M
SNY icon
207
Sanofi
SNY
$105B
$4.41M 0.07%
91,084
+10,252
+13% +$508K
PLD icon
208
Prologis
PLD
$134B
$4.33M 0.06%
33,916
-1,656
-5% -$206K
MO icon
209
Altria Group
MO
$110B
$4.3M 0.06%
74,558
-3,362
-4% -$203K
ORLY icon
210
O'Reilly Automotive
ORLY
$73.9B
$4.27M 0.06%
46,863
-1,354
-3% -$132K
GS icon
211
Goldman Sachs
GS
$303B
$4.26M 0.06%
4,850
+213
+5% +$174K
CPRT icon
212
Copart
CPRT
$29.2B
$4.23M 0.06%
107,996
-9,956
-8% -$413K
DIS icon
213
Walt Disney
DIS
$184B
$4.2M 0.06%
36,906
+60
+0.2% +$6.61K
BHP icon
214
BHP
BHP
$220B
$4.16M 0.06%
68,872
+29,735
+76% +$1.69M
PSA icon
215
Public Storage
PSA
$60.9B
$4.16M 0.06%
16,016
+1,940
+14% +$543K
DEO icon
216
Diageo
DEO
$53.1B
$4.13M 0.06%
47,886
+8,738
+22% +$805K
TTE icon
217
TotalEnergies
TTE
$196B
$4.1M 0.06%
62,610
+2,466
+4% +$156K
MRVL icon
218
Marvell Technology
MRVL
$197B
$4.04M 0.06%
47,507
-5,297
-10% -$464K
AMT icon
219
American Tower
AMT
$81.8B
$4.03M 0.06%
22,934
-1,834
-7% -$334K
QQQ icon
220
Invesco QQQ Trust
QQQ
$485B
$4.01M 0.06%
6,540
+103
+2% +$63.2K
MDB icon
221
MongoDB
MDB
$37B
$3.99M 0.06%
9,509
+9,474
+27,069% +$3.45M
PEG icon
222
Public Service Enterprise Group
PEG
$38B
$3.96M 0.06%
49,340
-2,344
-5% -$191K
TAK icon
223
Takeda Pharmaceutical
TAK
$56.3B
$3.95M 0.06%
253,478
-6,696
-3% -$95.7K
LMT icon
224
Lockheed Martin
LMT
$140B
$3.93M 0.06%
8,133
-336
-4% -$161K
CVS icon
225
CVS Health
CVS
$124B
$3.91M 0.06%
49,234
-1,923
-4% -$152K
7 8
9
10 11

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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.