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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
HAE icon
951
Haemonetics
HAE
$4.13B
$137K ﹤0.01%
1,714
+590
+52% +$39.6K
TROW icon
952
T. Rowe Price
TROW
$23.6B
$137K ﹤0.01%
1,340
+553
+70% +$57.1K
PB icon
953
Prosperity Bancshares
PB
$9.02B
$136K ﹤0.01%
1,962
+746
+61% +$50.3K
RRC icon
954
Range Resources
RRC
$9.42B
$136K ﹤0.01%
3,860
+1,559
+68% +$58.1K
LAD icon
955
Lithia Motors
LAD
$8.3B
$135K ﹤0.01%
405
+225
+125% +$71.4K
BKLN icon
956
Invesco Senior Loan ETF
BKLN
$6.76B
$134K ﹤0.01%
6,395
-7,528
-54% -$157K
GDS icon
957
GDS Holdings
GDS
$6.89B
$134K ﹤0.01%
3,827
+2,462
+180% +$85.1K
AIT icon
958
Applied Industrial Technologies
AIT
$13.3B
$133K ﹤0.01%
519
+215
+71% +$55K
AYI icon
959
Acuity Brands
AYI
$10.7B
$133K ﹤0.01%
370
+156
+73% +$56.4K
HTH icon
960
Hilltop Holdings
HTH
$2.27B
$132K ﹤0.01%
3,889
-527
-12% -$17.7K
JKHY icon
961
Jack Henry & Associates
JKHY
$10.9B
$132K ﹤0.01%
722
+207
+40% +$34.5K
LCII icon
962
LCI Industries
LCII
$2.58B
$132K ﹤0.01%
1,085
+53
+5% +$5.64K
HUM icon
963
Humana
HUM
$46.7B
$131K ﹤0.01%
510
-144
-22% -$37.8K
KSPI icon
964
Kaspi.kz JSC
KSPI
$18.8B
$131K ﹤0.01%
1,678
+884
+111% +$66.8K
MGM icon
965
MGM Resorts International
MGM
$11.1B
$130K ﹤0.01%
3,571
+1,139
+47% +$38.6K
PEGA icon
966
Pegasystems
PEGA
$5.31B
$130K ﹤0.01%
2,170
+1,605
+284% +$94K
TDC icon
967
Teradata
TDC
$2.57B
$130K ﹤0.01%
4,268
+733
+21% +$19.2K
AHRT
968
AH Realty Trust
AHRT
$506M
$129K ﹤0.01%
19,501
+13,134
+206% +$86.7K
ELF icon
969
e.l.f. Beauty
ELF
$5.4B
$129K ﹤0.01%
1,692
+649
+62% +$63.9K
ORA icon
970
Ormat Technologies
ORA
$7.06B
$129K ﹤0.01%
1,169
+574
+96% +$62.8K
BBT
971
Beacon Financial Corp
BBT
$2.69B
$128K ﹤0.01%
4,847
-9,593
-66% -$243K
PRGO icon
972
Perrigo
PRGO
$1.81B
$128K ﹤0.01%
9,211
+5,342
+138% +$89.1K
WRB icon
973
W.R. Berkley
WRB
$26.2B
$128K ﹤0.01%
1,829
+953
+109% +$70.2K
ZBRA icon
974
Zebra Technologies
ZBRA
$17.8B
$128K ﹤0.01%
529
+195
+58% +$52.1K
CCL icon
975
Carnival Corporation Ltd
CCL
$38.5B
$127K ﹤0.01%
4,170
+1,310
+46% +$36.5K
37 38
39
40 41

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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.