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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
NSA
976
DELISTED
National Storage Affiliates Trust
NSA
$127K ﹤0.01%
4,514
-4,036
-47% -$120K
OPCH icon
977
Option Care Health
OPCH
$3.59B
$127K ﹤0.01%
3,987
+2,573
+182% +$75.5K
WTS icon
978
Watts Water Technologies
WTS
$12.8B
$127K ﹤0.01%
461
-68
-13% -$18.8K
DOCS icon
979
Doximity
DOCS
$4.42B
$126K ﹤0.01%
2,839
+1,385
+95% +$77.7K
HXL icon
980
Hexcel
HXL
$7.87B
$126K ﹤0.01%
1,706
+878
+106% +$62.1K
ROP icon
981
Roper Technologies
ROP
$39.5B
$126K ﹤0.01%
283
+104
+58% +$48.2K
ARR
982
Armour Residential REIT
ARR
$2.37B
$125K ﹤0.01%
7,039
+5,506
+359% +$91.3K
CIVI
983
DELISTED
Civitas Resources
CIVI
$125K ﹤0.01%
4,632
+1,467
+46% +$42.4K
PPG icon
984
PPG Industries
PPG
$25.4B
$125K ﹤0.01%
1,216
+193
+19% +$19.4K
VGSH icon
985
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$125K ﹤0.01%
+2,124
New +$125K
SYNA icon
986
Synaptics
SYNA
$4.25B
$124K ﹤0.01%
1,671
+1,076
+181% +$75.6K
VOE icon
987
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$124K ﹤0.01%
697
+396
+132% +$69.3K
ABEQ icon
988
Absolute Select Value ETF
ABEQ
$145M
$123K ﹤0.01%
+3,420
New +$122K
AKAM icon
989
Akamai
AKAM
$18B
$123K ﹤0.01%
1,408
+578
+70% +$47.5K
EFC
990
Ellington Financial
EFC
$1.76B
$123K ﹤0.01%
9,081
+2,900
+47% +$39.5K
GXO icon
991
GXO Logistics
GXO
$5.59B
$123K ﹤0.01%
2,333
+811
+53% +$42.6K
SWK icon
992
Stanley Black & Decker
SWK
$15.4B
$123K ﹤0.01%
1,655
+771
+87% +$54.3K
ACLS icon
993
Axcelis
ACLS
$4.33B
$122K ﹤0.01%
1,513
+758
+100% +$63.5K
CAG icon
994
Conagra Brands
CAG
$7.5B
$122K ﹤0.01%
7,047
+794
+13% +$14.1K
G icon
995
Genpact
G
$5.69B
$122K ﹤0.01%
2,615
+2,222
+565% +$96.1K
HOOD icon
996
Robinhood
HOOD
$85.9B
$122K ﹤0.01%
1,082
+749
+225% +$97.4K
VAC icon
997
Marriott Vacations Worldwide
VAC
$4.16B
$122K ﹤0.01%
2,108
+1,106
+110% +$65.4K
ALB icon
998
Albemarle
ALB
$16.1B
$121K ﹤0.01%
854
+162
+23% +$18.4K
SPSC icon
999
SPS Commerce
SPSC
$2.86B
$121K ﹤0.01%
1,361
-143
-10% -$13.3K
TTD icon
1000
Trade Desk
TTD
$6.64B
$121K ﹤0.01%
3,192
-3,143
-50% -$139K
38 39
40
41 42

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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.