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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
GTLS
626
DELISTED
Chart Industries
GTLS
$332K ﹤0.01%
1,610
+516
+47% +$105K
LEA icon
627
Lear
LEA
$8.32B
$332K ﹤0.01%
2,893
+1,025
+55% +$110K
POR icon
628
Portland General Electric
POR
$5.97B
$332K ﹤0.01%
6,908
+2,632
+62% +$124K
UDR icon
629
UDR
UDR
$12.2B
$331K ﹤0.01%
9,030
+8,366
+1,260% +$298K
WTRG icon
630
Essential Utilities
WTRG
$11.5B
$330K ﹤0.01%
8,599
-426
-5% -$16.8K
CNC icon
631
Centene
CNC
$33.3B
$329K ﹤0.01%
7,986
+1,444
+22% +$54.1K
VIPS icon
632
Vipshop
VIPS
$6.81B
$328K ﹤0.01%
18,538
+10,375
+127% +$200K
BMRN icon
633
BioMarin Pharmaceuticals
BMRN
$13B
$324K ﹤0.01%
5,455
+3,900
+251% +$212K
BIIB icon
634
Biogen
BIIB
$31B
$323K ﹤0.01%
1,836
+200
+12% +$32.7K
MGRC icon
635
McGrath RentCorp
MGRC
$2.99B
$323K ﹤0.01%
3,076
-8,749
-74% -$948K
RPM icon
636
RPM International
RPM
$14.5B
$323K ﹤0.01%
3,108
+607
+24% +$65.7K
PHM icon
637
Pultegroup
PHM
$24.8B
$322K ﹤0.01%
2,742
+1,486
+118% +$182K
ABVX
638
Abivax
ABVX
$10.4B
$321K ﹤0.01%
2,379
+1,768
+289% +$193K
CSL icon
639
Carlisle Companies
CSL
$14.7B
$319K ﹤0.01%
996
+510
+105% +$165K
QRVO icon
640
Qorvo
QRVO
$8.66B
$319K ﹤0.01%
3,776
+355
+10% +$31.3K
DRH icon
641
Diamondrock Hospitality Co
DRH
$2.53B
$318K ﹤0.01%
35,466
+3,111
+10% +$26.5K
STZ icon
642
Constellation Brands
STZ
$23.8B
$316K ﹤0.01%
2,287
+1,553
+212% +$213K
KT icon
643
KT
KT
$9.11B
$315K ﹤0.01%
16,583
+6,918
+72% +$129K
MHK icon
644
Mohawk Industries
MHK
$9.49B
$313K ﹤0.01%
2,860
-52
-2% -$5.97K
GLW icon
645
Corning
GLW
$143B
$312K ﹤0.01%
3,561
+1,099
+45% +$94.7K
PSX icon
646
Phillips 66
PSX
$93.2B
$311K ﹤0.01%
2,410
+229
+10% +$30.8K
EXEL icon
647
Exelixis
EXEL
$12.7B
$308K ﹤0.01%
7,032
+4,394
+167% +$182K
LSCC icon
648
Lattice Semiconductor
LSCC
$18.5B
$307K ﹤0.01%
4,169
+1,456
+54% +$104K
SHG icon
649
Shinhan Financial Group
SHG
$35.4B
$304K ﹤0.01%
5,664
+1,507
+36% +$79.5K
MGY icon
650
Magnolia Oil & Gas
MGY
$6.22B
$303K ﹤0.01%
13,849
+6,281
+83% +$143K
24 25
26
27 28

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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.