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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
WU icon
676
Western Union
WU
$2.32B
$277K ﹤0.01%
29,787
+12,865
+76% +$114K
UE icon
677
Urban Edge Properties
UE
$2.76B
$276K ﹤0.01%
14,374
+12,120
+538% +$235K
VLY icon
678
Valley National Bancorp
VLY
$8.29B
$276K ﹤0.01%
23,671
+13,361
+130% +$148K
QLYS icon
679
Qualys
QLYS
$6.44B
$274K ﹤0.01%
2,064
+384
+23% +$52.8K
COIN icon
680
Coinbase
COIN
$39.2B
$273K ﹤0.01%
1,208
+205
+20% +$61.1K
FHN icon
681
First Horizon
FHN
$12.4B
$272K ﹤0.01%
11,369
+6,796
+149% +$151K
WDAY icon
682
Workday
WDAY
$49.1B
$271K ﹤0.01%
1,261
-33,388
-96% -$7.59M
ALLY icon
683
Ally Financial
ALLY
$13.7B
$270K ﹤0.01%
5,957
+3,698
+164% +$152K
KB icon
684
KB Financial Group
KB
$42.1B
$268K ﹤0.01%
3,112
+1,330
+75% +$112K
EBAY icon
685
eBay
EBAY
$45.9B
$267K ﹤0.01%
3,066
-2,056
-40% -$178K
EDU icon
686
New Oriental
EDU
$8.36B
$267K ﹤0.01%
4,845
+1,450
+43% +$79.5K
FR icon
687
First Industrial Realty Trust
FR
$8.33B
$267K ﹤0.01%
4,655
+2,614
+128% +$146K
YPF icon
688
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$267K ﹤0.01%
7,394
+4,360
+144% +$145K
FLS icon
689
Flowserve
FLS
$10.3B
$266K ﹤0.01%
3,836
+2,580
+205% +$166K
ASND icon
690
Ascendis Pharma A/S
ASND
$16.3B
$265K ﹤0.01%
1,241
+397
+47% +$82K
OWL icon
691
Blue Owl Capital
OWL
$19.1B
$265K ﹤0.01%
17,770
-1,226
-6% -$19.2K
CNM icon
692
Core & Main
CNM
$8.61B
$264K ﹤0.01%
5,089
+2,306
+83% +$118K
CNX icon
693
CNX Resources
CNX
$5.28B
$264K ﹤0.01%
7,167
+4,213
+143% +$151K
FLO icon
694
Flowers Foods
FLO
$1.59B
$264K ﹤0.01%
24,272
+17,289
+248% +$201K
XPEV icon
695
XPeng
XPEV
$11.2B
$264K ﹤0.01%
13,010
+2,042
+19% +$44.3K
FCPT icon
696
Four Corners Property Trust
FCPT
$2.77B
$263K ﹤0.01%
11,398
-3,213
-22% -$76.5K
IWD icon
697
iShares Russell 1000 Value ETF
IWD
$84.2B
$263K ﹤0.01%
1,251
+976
+355% +$202K
FDX icon
698
FedEx
FDX
$79.2B
$262K ﹤0.01%
907
+335
+59% +$88K
SIG icon
699
Signet Jewelers
SIG
$3.52B
$262K ﹤0.01%
3,164
+2,971
+1,539% +$282K
NUE icon
700
Nucor
NUE
$61B
$261K ﹤0.01%
1,602
+212
+15% +$31.9K
26 27
28
29 30

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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.