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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
GEN icon
901
Gen Digital
GEN
$17B
$155K ﹤0.01%
5,696
+980
+21% +$26.4K
EMN icon
902
Eastman Chemical
EMN
$8.47B
$154K ﹤0.01%
2,420
-686
-22% -$42.3K
EXC icon
903
Exelon
EXC
$47.2B
$154K ﹤0.01%
3,537
+320
+10% +$14.6K
MLI icon
904
Mueller Industries
MLI
$14.6B
$154K ﹤0.01%
2,680
+1,354
+102% +$72.8K
RBC icon
905
RBC Bearings
RBC
$17.7B
$154K ﹤0.01%
344
+200
+139% +$84.7K
SLM icon
906
SLM Corp
SLM
$5.27B
$153K ﹤0.01%
5,660
+4,818
+572% +$132K
ACI icon
907
Albertsons Companies
ACI
$6.03B
$152K ﹤0.01%
8,864
-803
-8% -$14.3K
FDS icon
908
Factset
FDS
$10.1B
$152K ﹤0.01%
525
+118
+29% +$33.1K
IUSG icon
909
iShares Core S&P US Growth ETF
IUSG
$33.9B
$152K ﹤0.01%
904
-112
-11% -$18.7K
SBRA icon
910
Sabra Healthcare REIT
SBRA
$5.19B
$152K ﹤0.01%
8,010
+4,054
+102% +$75.1K
WY icon
911
Weyerhaeuser
WY
$17.7B
$151K ﹤0.01%
6,369
+4,460
+234% +$103K
IWM icon
912
iShares Russell 2000 ETF
IWM
$82.9B
$150K ﹤0.01%
608
+94
+18% +$23.1K
YMM icon
913
Full Truck Alliance
YMM
$9.14B
$150K ﹤0.01%
13,946
+2,613
+23% +$31.3K
ANF icon
914
Abercrombie & Fitch
ANF
$4.8B
$149K ﹤0.01%
1,184
+703
+146% +$61.5K
GNTX icon
915
Gentex
GNTX
$5.03B
$149K ﹤0.01%
6,395
-834
-12% -$20.1K
TRNO icon
916
Terreno Realty
TRNO
$7.43B
$149K ﹤0.01%
2,534
+1,221
+93% +$73.5K
GME icon
917
GameStop
GME
$8.37B
$148K ﹤0.01%
7,368
-793
-10% -$17.8K
TTMI icon
918
TTM Technologies
TTMI
$14.7B
$148K ﹤0.01%
2,139
-1,897
-47% -$124K
MTN icon
919
Vail Resorts
MTN
$5.28B
$147K ﹤0.01%
1,109
+480
+76% +$70.6K
TQQQ icon
920
ProShares UltraPro QQQ
TQQQ
$38.5B
$147K ﹤0.01%
2,788
+800
+40% +$43K
RXO icon
921
RXO
RXO
$3.88B
$146K ﹤0.01%
11,531
-17,760
-61% -$262K
WFRD icon
922
Weatherford International
WFRD
$6.79B
$146K ﹤0.01%
1,865
+583
+45% +$42.3K
BILI icon
923
Bilibili
BILI
$7.3B
$145K ﹤0.01%
5,886
+2,247
+62% +$60.5K
BRBR icon
924
BellRing Brands
BRBR
$1.25B
$145K ﹤0.01%
5,425
-8,408
-61% -$261K
DGX icon
925
Quest Diagnostics
DGX
$25.9B
$145K ﹤0.01%
835
+73
+10% +$13.3K
35 36
37
38 39

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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.