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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
OZK icon
1201
Bank OZK
OZK
$5.72B
$73K ﹤0.01%
1,582
+424
+37% +$19.8K
SBSW icon
1202
Sibanye-Stillwater
SBSW
$7.62B
$73K ﹤0.01%
+5,134
New +$62.1K
CPAY icon
1203
Corpay
CPAY
$27.4B
$73K ﹤0.01%
241
-512
-68% -$149K
CNXC icon
1204
Concentrix
CNXC
$1.49B
$72K ﹤0.01%
1,727
+1,225
+244% +$49.7K
PBH icon
1205
Prestige Consumer Healthcare
PBH
$2.43B
$72K ﹤0.01%
1,170
+488
+72% +$29.9K
COHU icon
1206
Cohu
COHU
$2.81B
$71K ﹤0.01%
3,053
+1,484
+95% +$34K
CXM icon
1207
Sprinklr
CXM
$1.61B
$71K ﹤0.01%
9,099
+7,870
+640% +$59.9K
LUV icon
1208
Southwest Airlines
LUV
$21.7B
$71K ﹤0.01%
1,712
+662
+63% +$23.1K
SMTC icon
1209
Semtech
SMTC
$13.1B
$71K ﹤0.01%
965
+457
+90% +$32.4K
BSVO icon
1210
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$70K ﹤0.01%
3,016
– –
ENR icon
1211
Energizer
ENR
$1.56B
$70K ﹤0.01%
3,506
-1,769
-34% -$38.6K
KAI icon
1212
Kadant
KAI
$3.95B
$70K ﹤0.01%
245
+204
+498% +$58K
KNTK icon
1213
Kinetik
KNTK
$4.3B
$70K ﹤0.01%
1,943
+1,609
+482% +$58.1K
NE icon
1214
Noble Corp
NE
$7.2B
$70K ﹤0.01%
2,476
+1,184
+92% +$35K
SITM icon
1215
SiTime
SITM
$21.4B
$70K ﹤0.01%
197
+107
+119% +$33.5K
VTEB icon
1216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$70K ﹤0.01%
1,397
+1,299
+1,326% +$65.4K
CABO icon
1217
Cable One
CABO
$196M
$69K ﹤0.01%
608
+353
+138% +$48.2K
HIW icon
1218
Highwoods Properties
HIW
$3.48B
$69K ﹤0.01%
2,690
-620
-19% -$17.5K
UHT
1219
Universal Health Realty Income Trust
UHT
$574M
$69K ﹤0.01%
1,758
+789
+81% +$30.8K
VBK icon
1220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$69K ﹤0.01%
230
+39
+20% +$11.8K
BBWI icon
1221
Bath & Body Works
BBWI
$3.91B
$68K ﹤0.01%
3,406
-3,974
-54% -$87.7K
HLNE icon
1222
Hamilton Lane
HLNE
$5.74B
$68K ﹤0.01%
510
+297
+139% +$37.3K
PAG icon
1223
Penske Automotive Group
PAG
$14.4B
$68K ﹤0.01%
427
+257
+151% +$42.3K
SHAK icon
1224
Shake Shack
SHAK
$3.02B
$68K ﹤0.01%
838
+618
+281% +$54.5K
XRAY icon
1225
Dentsply Sirona
XRAY
$2.31B
$68K ﹤0.01%
5,992
+4,394
+275% +$51.6K
47 48
49
50 51

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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.