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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
AEO icon
1001
American Eagle Outfitters
AEO
$2.71B
$120K ﹤0.01%
4,537
+1,443
+47% +$28.5K
AMPH icon
1002
Amphastar Pharmaceuticals
AMPH
$889M
$120K ﹤0.01%
4,484
+1,362
+44% +$35.1K
APLE icon
1003
Apple Hospitality REIT
APLE
$3.79B
$120K ﹤0.01%
10,163
+4,292
+73% +$50.3K
CHTR icon
1004
Charter Communications
CHTR
$18.4B
$120K ﹤0.01%
573
+256
+81% +$57.6K
COLL icon
1005
Collegium Pharmaceutical
COLL
$875M
$120K ﹤0.01%
2,602
+888
+52% +$37.2K
NI icon
1006
NiSource
NI
$20.4B
$120K ﹤0.01%
2,865
+222
+8% +$9.48K
SPYV icon
1007
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$120K ﹤0.01%
2,118
+213
+11% +$12K
TDG icon
1008
TransDigm Group
TDG
$69.5B
$120K ﹤0.01%
90
+69
+329% +$90.4K
FSLR icon
1009
First Solar
FSLR
$24.2B
$119K ﹤0.01%
455
+192
+73% +$48.4K
LNTH icon
1010
Lantheus
LNTH
$6.59B
$119K ﹤0.01%
1,788
+1,296
+263% +$75.4K
MP icon
1011
MP Materials
MP
$10.5B
$119K ﹤0.01%
2,354
+963
+69% +$61.1K
PAYX icon
1012
Paychex
PAYX
$43.4B
$119K ﹤0.01%
1,061
+622
+142% +$72.8K
AROC icon
1013
Archrock
AROC
$6.08B
$118K ﹤0.01%
4,541
-96
-2% -$2.39K
BWA icon
1014
BorgWarner
BWA
$14B
$118K ﹤0.01%
2,616
+1,146
+78% +$50.2K
DVAX
1015
DELISTED
Dynavax Technologies
DVAX
$118K ﹤0.01%
7,650
+3,796
+98% +$41.8K
FAF icon
1016
First American
FAF
$7.54B
$118K ﹤0.01%
1,915
+1,016
+113% +$63.7K
TPH
1017
DELISTED
Tri Pointe Homes
TPH
$118K ﹤0.01%
3,742
+697
+23% +$22.7K
XYZ
1018
Block Inc
XYZ
$49.8B
$118K ﹤0.01%
1,815
+693
+62% +$47.8K
NSP icon
1019
Insperity
NSP
$1.99B
$117K ﹤0.01%
3,015
+2,754
+1,055% +$110K
ST icon
1020
Sensata Technologies
ST
$6.73B
$117K ﹤0.01%
3,504
+1,393
+66% +$44.5K
HUBB icon
1021
Hubbell
HUBB
$27B
$115K ﹤0.01%
260
+190
+271% +$83.2K
WLK icon
1022
Westlake Corp
WLK
$10.2B
$115K ﹤0.01%
1,553
+813
+110% +$57.9K
BXP icon
1023
Boston Properties
BXP
$10.9B
$114K ﹤0.01%
1,688
-33
-2% -$2.35K
FULT icon
1024
Fulton Financial
FULT
$4.72B
$114K ﹤0.01%
5,902
+3,729
+172% +$68.6K
OLED icon
1025
Universal Display
OLED
$4.09B
$114K ﹤0.01%
977
+325
+50% +$42.1K
39 40
41
42 43

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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.