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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
SUZ icon
601
Suzano
SUZ
$9.99B
$384K 0.01%
41,107
+9,033
+28% +$82.1K
TREX icon
602
Trex
TREX
$5.06B
$384K 0.01%
10,945
+9,691
+773% +$392K
FIVE icon
603
Five Below
FIVE
$13.5B
$381K 0.01%
2,024
+1,101
+119% +$179K
ONC
604
BeOne Medicines Ltd
ONC
$39.3B
$378K 0.01%
1,243
+204
+20% +$66.8K
ELV icon
605
Elevance Health
ELV
$86.8B
$373K 0.01%
1,064
+347
+48% +$117K
WSC icon
606
WillScot Mobile Mini Holdings
WSC
$4.31B
$369K 0.01%
19,595
-11,333
-37% -$229K
DKNG icon
607
DraftKings
DKNG
$13B
$368K 0.01%
10,683
-25,275
-70% -$831K
COO icon
608
Cooper Companies
COO
$14.9B
$366K 0.01%
4,469
-733
-14% -$54.9K
MFG icon
609
Mizuho Financial
MFG
$132B
$366K 0.01%
50,005
+16,434
+49% +$112K
SBS icon
610
Sabesp
SBS
$16.2B
$366K 0.01%
76,904
+31,444
+69% +$152K
PHI icon
611
PLDT
PHI
$4.17B
$362K 0.01%
16,665
+10,504
+170% +$216K
NXT icon
612
Nextpower Inc
NXT
$15.4B
$357K 0.01%
4,104
+2,067
+101% +$187K
NNN icon
613
NNN REIT
NNN
$8.83B
$356K 0.01%
8,986
-547
-6% -$22.4K
WBD icon
614
Warner Bros
WBD
$70.2B
$356K 0.01%
12,338
+2,626
+27% +$61.4K
FHB icon
615
First Hawaiian
FHB
$3.37B
$352K 0.01%
13,916
+9,379
+207% +$233K
BF.B icon
616
Brown-Forman Class B
BF.B
$13B
$347K 0.01%
13,315
+2,229
+20% +$62.7K
LEN icon
617
Lennar Class A
LEN
$20.9B
$345K 0.01%
3,352
+1,532
+84% +$185K
CLF icon
618
Cleveland-Cliffs
CLF
$6.79B
$342K 0.01%
25,754
+7,538
+41% +$95.2K
FTNT icon
619
Fortinet
FTNT
$117B
$342K 0.01%
4,304
+1,924
+81% +$160K
HMY icon
620
Harmony Gold Mining
HMY
$12.1B
$342K 0.01%
17,184
+6,047
+54% +$113K
DKS icon
621
Dick's Sporting Goods
DKS
$18.1B
$340K 0.01%
1,715
+571
+50% +$125K
ASR icon
622
Grupo Aeroportuario del Sureste
ASR
$7.94B
$336K ﹤0.01%
1,040
+554
+114% +$171K
FND icon
623
Floor & Decor
FND
$6.24B
$336K ﹤0.01%
5,516
+3,444
+166% +$223K
SCHW
624
Charles Schwab
SCHW
$192B
$334K ﹤0.01%
3,339
+1,430
+75% +$136K
CRS icon
625
Carpenter Technology
CRS
$27.1B
$332K ﹤0.01%
1,054
+595
+130% +$179K
23 24
25
26 27

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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.