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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
POOL icon
576
Pool Corp
POOL
$7.08B
$420K 0.01%
1,835
+928
+102% +$241K
MEDP icon
577
Medpace
MEDP
$16.1B
$418K 0.01%
744
+217
+41% +$123K
NLY icon
578
Annaly Capital Management
NLY
$17.6B
$417K 0.01%
18,652
+8,993
+93% +$196K
IT icon
579
Gartner
IT
$11.4B
$414K 0.01%
1,641
-284
-15% -$68.4K
PR
580
Permian Resources
PR
$18B
$413K 0.01%
29,428
+12,668
+76% +$170K
ECHO
581
EchoStar
ECHO
$26.7B
$413K 0.01%
3,802
+1,753
+86% +$143K
IJH icon
582
iShares Core S&P Mid-Cap ETF
IJH
$129B
$412K 0.01%
6,242
+3,784
+154% +$248K
KLAC icon
583
KLA
KLAC
$266B
$408K 0.01%
3,360
+1,010
+43% +$118K
LYV icon
584
Live Nation Entertainment
LYV
$43.9B
$407K 0.01%
2,856
+286
+11% +$41.1K
TTWO icon
585
Take-Two Interactive
TTWO
$46.2B
$405K 0.01%
1,583
-16
-1% -$3.99K
CHRD icon
586
Chord Energy
CHRD
$7.51B
$404K 0.01%
4,357
+2,399
+123% +$222K
GGG icon
587
Graco
GGG
$13.3B
$404K 0.01%
4,934
+1,278
+35% +$105K
DVN icon
588
Devon Energy
DVN
$50.4B
$401K 0.01%
10,950
+7,307
+201% +$255K
MTZ icon
589
MasTec
MTZ
$23.9B
$401K 0.01%
1,846
+323
+21% +$67.8K
ONB icon
590
Old National Bancorp
ONB
$10.4B
$398K 0.01%
17,834
+13,089
+276% +$282K
HAL icon
591
Halliburton
HAL
$28.7B
$397K 0.01%
14,039
+7,074
+102% +$187K
STLD icon
592
Steel Dynamics
STLD
$36.7B
$397K 0.01%
2,343
+331
+16% +$52.6K
DFAC icon
593
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$395K 0.01%
9,977
-151
-1% -$5.89K
WASH icon
594
Washington Trust Bancorp
WASH
$767M
$395K 0.01%
13,358
+7,014
+111% +$199K
AMWD
595
DELISTED
American Woodmark
AMWD
$394K 0.01%
7,314
-805
-10% -$47.1K
JAZZ icon
596
Jazz Pharmaceuticals
JAZZ
$15.9B
$394K 0.01%
2,320
+983
+74% +$151K
MHO icon
597
M/I Homes
MHO
$3.85B
$392K 0.01%
3,063
-1,173
-28% -$155K
KBH icon
598
KB Home
KBH
$3.44B
$387K 0.01%
6,865
+1,351
+25% +$83.1K
WDS icon
599
Woodside Energy
WDS
$44B
$387K 0.01%
24,840
+10,795
+77% +$172K
D icon
600
Dominion Energy
D
$60.5B
$384K 0.01%
6,547
-187
-3% -$11.3K
22 23
24
25 26

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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.