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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
1,408
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
DOCU
726
DocuSign
DOCU
$11.8B
$247K ﹤0.01%
3,616
+955
+36% +$66K
PII icon
727
Polaris
PII
$3.95B
$247K ﹤0.01%
3,909
+1,329
+52% +$87.5K
A icon
728
Agilent Technologies
A
$41.9B
$246K ﹤0.01%
1,810
+432
+31% +$62.1K
BRX icon
729
Brixmor Property Group
BRX
$9.2B
$246K ﹤0.01%
9,377
+6,460
+221% +$171K
H icon
730
Hyatt Hotels
H
$17.1B
$246K ﹤0.01%
1,532
+888
+138% +$136K
NIO icon
731
NIO
NIO
$11.3B
$246K ﹤0.01%
48,265
+10,104
+26% +$62.3K
VO icon
732
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$246K ﹤0.01%
3,396
+928
+38% +$67.5K
AWK icon
733
American Water Works
AWK
$27.1B
$245K ﹤0.01%
1,878
+1,153
+159% +$154K
OGS icon
734
ONE Gas
OGS
$5.09B
$245K ﹤0.01%
3,169
+1,650
+109% +$133K
RNR icon
735
RenaissanceRe
RNR
$13.4B
$245K ﹤0.01%
871
+484
+125% +$127K
BWXT icon
736
BWX Technologies
BWXT
$15.9B
$243K ﹤0.01%
1,407
+631
+81% +$118K
GMED icon
737
Globus Medical
GMED
$11.5B
$242K ﹤0.01%
2,774
+2,325
+518% +$176K
PK icon
738
Park Hotels & Resorts
PK
$3.05B
$241K ﹤0.01%
23,020
-9,463
-29% -$101K
CVBF icon
739
CVB Financial
CVBF
$4.09B
$240K ﹤0.01%
12,896
+9,399
+269% +$180K
UAL icon
740
United Airlines
UAL
$40.7B
$240K ﹤0.01%
2,146
+770
+56% +$77.8K
GIS icon
741
General Mills
GIS
$20.9B
$239K ﹤0.01%
5,130
-188
-4% -$8.94K
PNW icon
742
Pinnacle West Capital
PNW
$12.3B
$239K ﹤0.01%
2,700
+1,391
+106% +$125K
RS icon
743
Reliance Steel & Aluminium
RS
$21.8B
$238K ﹤0.01%
825
+278
+51% +$78.1K
UMBF icon
744
UMB Financial
UMBF
$11.5B
$238K ﹤0.01%
2,067
+623
+43% +$70.6K
DVA icon
745
DaVita
DVA
$11.5B
$235K ﹤0.01%
2,065
+1,045
+102% +$127K
ESI icon
746
Element Solutions
ESI
$9.46B
$235K ﹤0.01%
9,385
+8,716
+1,303% +$226K
FYBR
747
DELISTED
Frontier Communications
FYBR
$235K ﹤0.01%
6,174
+3,678
+147% +$139K
HLT icon
748
Hilton Worldwide
HLT
$73.6B
$235K ﹤0.01%
818
+424
+108% +$115K
GBTC icon
749
Grayscale Bitcoin Trust
GBTC
$9.44B
$234K ﹤0.01%
3,420
-1
-0% -$78
EQH icon
750
Equitable Holdings
EQH
$14.5B
$233K ﹤0.01%
4,890
+1,176
+32% +$55.8K
28 29
30
31 32

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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, 1,408 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.