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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
XNCR icon
1301
Xencor
XNCR
$1.74B
$59K ﹤0.01%
3,857
+670
+21% +$10K
ASO icon
1302
Academy Sports + Outdoors
ASO
$2.98B
$58K ﹤0.01%
1,156
+43
+4% +$2.13K
DFAT icon
1303
Dimensional US Targeted Value ETF
DFAT
$14.9B
$58K ﹤0.01%
976
– –
FCFS icon
1304
FirstCash
FCFS
$9.31B
$58K ﹤0.01%
365
+235
+181% +$37K
FTCS icon
1305
First Trust Capital Strength ETF
FTCS
$8.02B
$58K ﹤0.01%
625
-24
-4% -$2.22K
HST icon
1306
Host Hotels & Resorts
HST
$15.7B
$58K ﹤0.01%
3,287
+1,376
+72% +$23.7K
SBSI icon
1307
Southside Bancshares
SBSI
$986M
$58K ﹤0.01%
1,895
-960
-34% -$28.1K
ALKS icon
1308
Alkermes
ALKS
$8.23B
$57K ﹤0.01%
2,045
+806
+65% +$24.1K
CPRX
1309
DELISTED
Catalyst Pharmaceutical
CPRX
$57K ﹤0.01%
2,422
+1,890
+355% +$42.1K
DEI icon
1310
Douglas Emmett
DEI
$1.96B
$57K ﹤0.01%
5,209
+2,588
+99% +$32.4K
EXLS icon
1311
EXL Service
EXLS
$5.28B
$57K ﹤0.01%
1,353
+875
+183% +$35.8K
PEB icon
1312
Pebblebrook Hotel Trust
PEB
$2.06B
$57K ﹤0.01%
5,049
+3,296
+188% +$36.3K
STWD icon
1313
Starwood Property Trust
STWD
$6.03B
$57K ﹤0.01%
3,162
-665
-17% -$12.2K
TSN icon
1314
Tyson Foods
TSN
$20.5B
$57K ﹤0.01%
976
+230
+31% +$12.6K
EPR icon
1315
EPR Properties
EPR
$4.69B
$56K ﹤0.01%
1,120
+64
+6% +$3.33K
HACK icon
1316
Amplify Cybersecurity ETF
HACK
$2.98B
$56K ﹤0.01%
696
– –
RDN icon
1317
Radian Group
RDN
$4.98B
$56K ﹤0.01%
1,553
+329
+27% +$11.5K
SMG icon
1318
ScottsMiracle-Gro
SMG
$3.55B
$56K ﹤0.01%
963
+379
+65% +$21.3K
SUSL icon
1319
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$56K ﹤0.01%
+458
New +$54.7K
ARKB icon
1320
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$55K ﹤0.01%
1,884
– –
DCH
1321
Dauch Corp
DCH
$1.6B
$55K ﹤0.01%
8,511
+4,128
+94% +$25.7K
CAR icon
1322
Avis
CAR
$4.87B
$55K ﹤0.01%
431
+178
+70% +$24.8K
FIS icon
1323
Fidelity National Information Services
FIS
$22.1B
$55K ﹤0.01%
833
+598
+254% +$39.4K
GNRC icon
1324
Generac Holdings
GNRC
$12.9B
$55K ﹤0.01%
403
+29
+8% +$4.68K
IJJ icon
1325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$55K ﹤0.01%
417
+198
+90% +$25.8K
51 52
53
54 55

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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.