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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
ABG icon
1151
Asbury Automotive
ABG
$3.78B
$83K ﹤0.01%
355
-98
-22% -$23.2K
AN icon
1152
AutoNation
AN
$6.92B
$83K ﹤0.01%
400
+149
+59% +$31K
ARCB icon
1153
ArcBest
ARCB
$3.19B
$83K ﹤0.01%
1,118
+934
+508% +$66.4K
EVRG icon
1154
Evergy
EVRG
$19.4B
$83K ﹤0.01%
1,138
+195
+21% +$14.8K
NWN icon
1155
Northwest Natural Holdings
NWN
$2.14B
$83K ﹤0.01%
1,783
+254
+17% +$11.8K
OXY icon
1156
Occidental Petroleum
OXY
$58.3B
$83K ﹤0.01%
2,013
-476
-19% -$19.9K
PTGX icon
1157
Protagonist Therapeutics
PTGX
$10B
$83K ﹤0.01%
951
+656
+222% +$53.7K
SLVM icon
1158
Sylvamo
SLVM
$1.53B
$83K ﹤0.01%
1,720
+546
+47% +$24.9K
UBSI icon
1159
United Bankshares
UBSI
$6.71B
$83K ﹤0.01%
2,172
-381
-15% -$14.2K
WDFC icon
1160
WD-40
WDFC
$3.08B
$83K ﹤0.01%
420
+328
+357% +$64.7K
RH icon
1161
RH
RH
$3.44B
$82K ﹤0.01%
458
+240
+110% +$41K
AMR icon
1162
Alpha Metallurgical Resources
AMR
$2.11B
$81K ﹤0.01%
403
+163
+68% +$28.2K
BALL icon
1163
Ball Corp
BALL
$16.4B
$81K ﹤0.01%
1,529
+319
+26% +$15.7K
JXN icon
1164
Jackson Financial
JXN
$9.17B
$81K ﹤0.01%
764
+75
+11% +$7.46K
XHR
1165
Xenia Hotels & Resorts
XHR
$1.77B
$81K ﹤0.01%
5,730
+1,707
+42% +$23.3K
AAON icon
1166
Aaon
AAON
$7.24B
$80K ﹤0.01%
1,052
+181
+21% +$16.7K
AIN icon
1167
Albany International
AIN
$1.84B
$80K ﹤0.01%
1,583
+1,336
+541% +$69.2K
BL icon
1168
BlackLine
BL
$1.77B
$80K ﹤0.01%
1,439
+1,011
+236% +$55.7K
HPE icon
1169
Hewlett Packard
HPE
$77.7B
$80K ﹤0.01%
3,345
-1,310
-28% -$30.9K
SSD icon
1170
Simpson Manufacturing
SSD
$7.94B
$80K ﹤0.01%
495
+204
+70% +$34.5K
SYY icon
1171
Sysco
SYY
$39.7B
$80K ﹤0.01%
1,086
+316
+41% +$24K
TT icon
1172
Trane Technologies
TT
$106B
$80K ﹤0.01%
205
+99
+93% +$40.9K
URI icon
1173
United Rentals
URI
$71.8B
$80K ﹤0.01%
98
+34
+53% +$29.5K
ACWX icon
1174
iShares MSCI ACWI ex US ETF
ACWX
$12B
$79K ﹤0.01%
1,172
+129
+12% +$8.55K
CE icon
1175
Celanese
CE
$5.01B
$79K ﹤0.01%
1,877
+513
+38% +$20.9K
45 46
47
48 49

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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.