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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
LTC
1326
LTC Properties
LTC
$2.17B
$55K ﹤0.01%
1,606
+348
+28% +$12.3K
OII icon
1327
Oceaneering
OII
$5.2B
$55K ﹤0.01%
2,281
+1,627
+249% +$39.3K
PENN icon
1328
PENN Entertainment
PENN
$2.52B
$55K ﹤0.01%
3,721
+2,954
+385% +$46.1K
PHO icon
1329
Invesco Water Resources ETF
PHO
$2.05B
$55K ﹤0.01%
779
– –
VNO icon
1330
Vornado Realty Trust
VNO
$7.28B
$55K ﹤0.01%
1,645
-402
-20% -$14.7K
VSTS icon
1331
Vestis
VSTS
$1.76B
$55K ﹤0.01%
8,201
+6,977
+570% +$40.7K
DV icon
1332
DoubleVerify
DV
$2.04B
$54K ﹤0.01%
4,731
+1,284
+37% +$14.2K
EXP icon
1333
Eagle Materials
EXP
$6.4B
$54K ﹤0.01%
263
-108
-29% -$23.8K
ROK icon
1334
Rockwell Automation
ROK
$49.9B
$54K ﹤0.01%
139
+83
+148% +$31.2K
SUPN icon
1335
Supernus Pharmaceuticals
SUPN
$2.81B
$54K ﹤0.01%
1,083
+458
+73% +$22.3K
ALGT icon
1336
Allegiant Air
ALGT
$2.34B
$53K ﹤0.01%
620
+78
+14% +$5.58K
AME icon
1337
Ametek
AME
$58.4B
$53K ﹤0.01%
259
+157
+154% +$30.5K
DIOD icon
1338
Diodes
DIOD
$4.77B
$53K ﹤0.01%
1,084
-342
-24% -$17.3K
DSI icon
1339
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$53K ﹤0.01%
413
– –
EPD icon
1340
Enterprise Products Partners
EPD
$84B
$53K ﹤0.01%
1,647
+102
+7% +$3.23K
FOUR icon
1341
Shift4
FOUR
$3.58B
$53K ﹤0.01%
842
+316
+60% +$22.3K
NEOG icon
1342
Neogen
NEOG
$2.54B
$53K ﹤0.01%
7,592
+6,764
+817% +$42.5K
NTRS icon
1343
Northern Trust
NTRS
$35B
$53K ﹤0.01%
388
+186
+92% +$24.4K
THRM icon
1344
Gentherm
THRM
$1.35B
$53K ﹤0.01%
1,455
+219
+18% +$7.89K
GOLF icon
1345
Acushnet Holdings
GOLF
$5.26B
$52K ﹤0.01%
656
+500
+321% +$40.6K
INCY icon
1346
Incyte
INCY
$24.4B
$52K ﹤0.01%
522
+184
+54% +$17.8K
SCHB icon
1347
Schwab US Broad Market ETF
SCHB
$45.1B
$52K ﹤0.01%
+1,964
New +$51.1K
TXNM
1348
TXNM Energy Inc
TXNM
$5.91B
$52K ﹤0.01%
876
+325
+59% +$18.8K
CLB icon
1349
Core Laboratories
CLB
$571M
$51K ﹤0.01%
3,177
+1,763
+125% +$26.2K
CRI icon
1350
Carter's
CRI
$1.42B
$51K ﹤0.01%
1,577
+282
+22% +$8.8K
52 53
54
55 56

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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.