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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$908B
$327M 4.81%
476,729
+104,422
+28% +$70.9M
CAML icon
2
Congress Large Cap Growth ETF
CAML
$396M
$321M 4.74%
8,421,569
+275,531
+3% +$10.6M
USSE icon
3
Segall Bryant & Hamill Select Equity ETF
USSE
$369M
$276M 4.07%
8,222,702
+200,722
+3% +$6.69M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$248M 3.65%
2,846,143
+158,421
+6% +$14.2M
CSMD icon
5
Congress SMid Growth ETF
CSMD
$489M
$237M 3.49%
7,489,237
+267,983
+4% +$8.73M
BUSA icon
6
Brandes US Value ETF
BUSA
$322M
$231M 3.4%
6,306,589
+208,307
+3% +$7.38M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$212M 3.12%
2,364,300
+449,393
+23% +$39.7M
BINV icon
8
Brandes International ETF
BINV
$538M
$188M 2.77%
4,676,626
+165,492
+4% +$6.49M
PCGG icon
9
Polen Capital Global Growth ETF
PCGG
$6.07M
$183M 2.69%
15,249,533
+505,735
+3% +$6.13M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$140M 2.07%
1,405,730
+349,386
+33% +$35.1M
MSFT icon
11
Microsoft
MSFT
$3.69T
$124M 1.82%
255,468
-21,280
-8% -$10.7M
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$121M 1.78%
1,081,311
+299,175
+38% +$33.2M
BSMC icon
13
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
$119M 1.76%
3,440,283
+135,281
+4% +$4.59M
FLCO icon
14
Franklin Investment Grade Corporate ETF
FLCO
$556M
$116M 1.71%
5,369,885
+181,499
+3% +$3.96M
FLIA icon
15
Franklin International Aggregate Bond ETF
FLIA
$765M
$110M 1.63%
5,468,494
+545,559
+11% +$11.2M
AMZN icon
16
Amazon
AMZN
$2.85T
$96.8M 1.43%
419,277
-20,223
-5% -$4.63M
NVDA icon
17
NVIDIA
NVDA
$5.46T
$96.6M 1.42%
518,024
-2,616
-0.5% -$487K
AAPL icon
18
Apple
AAPL
$4.46T
$91.7M 1.35%
337,321
+4,613
+1% +$1.24M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$63.1M 0.93%
201,649
-11,331
-5% -$3.24M
AVGO icon
20
Broadcom
AVGO
$1.87T
$63M 0.93%
182,163
-13,226
-7% -$4.73M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$58.8M 0.87%
496,812
+6,744
+1% +$799K
RLY icon
22
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$58.4M 0.86%
1,857,277
+194,782
+12% +$6.11M
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$860M
$57.1M 0.84%
2,439,743
+69,704
+3% +$1.65M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.7B
$56.4M 0.83%
1,167,409
+166,385
+17% +$8.22M
V icon
25
Visa
V
$682B
$51.7M 0.76%
147,296
-13,479
-8% -$4.59M
1
2 3 4 5

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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.