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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
IJR icon
701
iShares Core S&P Small-Cap ETF
IJR
$114B
$260K ﹤0.01%
2,162
+1,908
+751% +$228K
VFC icon
702
VF Corp
VFC
$5.85B
$260K ﹤0.01%
14,397
+7,978
+124% +$129K
LSTR icon
703
Landstar System
LSTR
$6.45B
$259K ﹤0.01%
1,799
+1,077
+149% +$143K
CDP icon
704
COPT Defense Properties
CDP
$4.19B
$258K ﹤0.01%
9,286
+4,311
+87% +$124K
RVTY icon
705
Revvity
RVTY
$13B
$258K ﹤0.01%
2,666
+1,319
+98% +$127K
TNL icon
706
Travel + Leisure Co
TNL
$4.63B
$258K ﹤0.01%
3,664
+907
+33% +$59.4K
WEN icon
707
Wendy's
WEN
$1.65B
$258K ﹤0.01%
31,009
+2,745
+10% +$23.7K
WST icon
708
West Pharmaceutical
WST
$24.6B
$258K ﹤0.01%
937
-41
-4% -$11.2K
IBKR icon
709
Interactive Brokers
IBKR
$41.7B
$257K ﹤0.01%
4,000
-86
-2% -$5.76K
WSO icon
710
Watsco Inc
WSO
$12.9B
$257K ﹤0.01%
762
+553
+265% +$197K
OKTA icon
711
Okta
OKTA
$25.6B
$256K ﹤0.01%
2,966
+1,483
+100% +$129K
FTAI icon
712
FTAI Aviation
FTAI
$22.3B
$255K ﹤0.01%
1,295
+2
+0.2% +$341
REXR icon
713
Rexford Industrial Realty
REXR
$8.08B
$255K ﹤0.01%
6,588
+3,025
+85% +$125K
RMBS icon
714
Rambus
RMBS
$10.9B
$254K ﹤0.01%
2,765
+1,290
+87% +$127K
RMD icon
715
ResMed
RMD
$32.6B
$254K ﹤0.01%
1,056
-106
-9% -$27.1K
TGT icon
716
Target
TGT
$70.2B
$253K ﹤0.01%
2,591
+888
+52% +$81.8K
ALV icon
717
Autoliv
ALV
$8.94B
$252K ﹤0.01%
2,126
+890
+72% +$106K
GPC icon
718
Genuine Parts
GPC
$18.6B
$252K ﹤0.01%
2,049
+1,650
+414% +$214K
SWKS icon
719
Skyworks Solutions
SWKS
$10.5B
$251K ﹤0.01%
3,966
+984
+33% +$68.8K
TLK icon
720
Telkom Indonesia
TLK
$14.6B
$250K ﹤0.01%
11,885
+4,226
+55% +$86.3K
DIA icon
721
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$249K ﹤0.01%
518
– –
NOV icon
722
NOV
NOV
$7.54B
$249K ﹤0.01%
15,928
+8,096
+103% +$120K
HL icon
723
Hecla Mining
HL
$12.3B
$248K ﹤0.01%
12,912
+11,893
+1,167% +$182K
MTDR icon
724
Matador Resources
MTDR
$6.64B
$248K ﹤0.01%
5,846
-988
-14% -$41.5K
SANM icon
725
Sanmina
SANM
$11.3B
$248K ﹤0.01%
1,650
-2,998
-65% -$443K
27 28
29
30 31

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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.