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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
EVR icon
776
Evercore
EVR
$11.8B
$216K ﹤0.01%
636
+269
+73% +$86.5K
AMKR icon
777
Amkor Technology
AMKR
$14.7B
$215K ﹤0.01%
5,453
+2,300
+73% +$81.8K
UGI icon
778
UGI
UGI
$7.59B
$215K ﹤0.01%
5,754
+3,303
+135% +$117K
CRWD icon
779
CrowdStrike
CRWD
$221B
$214K ﹤0.01%
1,828
+728
+66% +$92.7K
PSN icon
780
Parsons
PSN
$5.12B
$214K ﹤0.01%
3,469
+3,318
+2,197% +$260K
VECO icon
781
Veeco
VECO
$3.2B
$214K ﹤0.01%
7,475
+1,303
+21% +$38.6K
KEX icon
782
Kirby Corp
KEX
$7.32B
$213K ﹤0.01%
1,933
+1,509
+356% +$153K
IX icon
783
ORIX
IX
$43.6B
$212K ﹤0.01%
7,265
+2,549
+54% +$67.5K
RGEN icon
784
Repligen
RGEN
$9.42B
$212K ﹤0.01%
1,293
+707
+121% +$111K
HQY icon
785
HealthEquity
HQY
$8.76B
$211K ﹤0.01%
2,305
+746
+48% +$71.4K
NKE icon
786
Nike
NKE
$60.4B
$209K ﹤0.01%
3,280
+1,200
+58% +$78.2K
NYT icon
787
New York Times
NYT
$10.4B
$209K ﹤0.01%
3,017
+2,176
+259% +$135K
REGN icon
788
Regeneron Pharmaceuticals
REGN
$82.7B
$209K ﹤0.01%
271
+93
+52% +$63.2K
KKR icon
789
KKR & Co
KKR
$102B
$207K ﹤0.01%
1,620
+285
+21% +$35.4K
VB icon
790
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$206K ﹤0.01%
799
+263
+49% +$67.4K
FBIN icon
791
Fortune Brands Innovations
FBIN
$5.71B
$205K ﹤0.01%
4,097
+1,041
+34% +$52.3K
GDE icon
792
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
$205K ﹤0.01%
+3,321
New +$199K
XEL icon
793
Xcel Energy
XEL
$49.5B
$205K ﹤0.01%
2,774
+1,146
+70% +$90.4K
FE icon
794
FirstEnergy
FE
$27.4B
$204K ﹤0.01%
4,555
+813
+22% +$37.3K
VFH icon
795
Vanguard Financials ETF
VFH
$14B
$204K ﹤0.01%
1,526
– –
DGRO icon
796
iShares Core Dividend Growth ETF
DGRO
$43.8B
$203K ﹤0.01%
2,930
-11
-0.4% -$756
TYL icon
797
Tyler Technologies
TYL
$13.5B
$203K ﹤0.01%
447
+419
+1,496% +$200K
TIMB icon
798
TIM SA
TIMB
$8.29B
$202K ﹤0.01%
10,407
+4,290
+70% +$94.2K
VLO icon
799
Valero Energy
VLO
$98.4B
$202K ﹤0.01%
1,241
+844
+213% +$143K
ITGR icon
800
Integer Holdings
ITGR
$4.26B
$201K ﹤0.01%
2,564
+2,498
+3,785% +$199K
30 31
32
33 34

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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.