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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
CWEN.A
1351
DELISTED
Clearway Energy Class A
CWEN.A
$51K ﹤0.01%
1,608
+657
+69% +$20.6K
DFAS icon
1352
Dimensional US Small Cap ETF
DFAS
$16B
$51K ﹤0.01%
728
– –
ESS icon
1353
Essex Property Trust
ESS
$18.5B
$51K ﹤0.01%
193
+78
+68% +$20.2K
LFUS icon
1354
Littelfuse
LFUS
$11.6B
$51K ﹤0.01%
202
+68
+51% +$17.3K
OEF icon
1355
iShares S&P 100 ETF
OEF
$20.5B
$51K ﹤0.01%
+149
New +$50.6K
RPG icon
1356
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$51K ﹤0.01%
1,100
– –
SPXC icon
1357
SPX Corp
SPXC
$10.9B
$51K ﹤0.01%
255
+45
+21% +$9.18K
THS
1358
DELISTED
Treehouse Foods
THS
$51K ﹤0.01%
2,152
+692
+47% +$15.1K
VIAV icon
1359
Viavi Solutions
VIAV
$10.7B
$51K ﹤0.01%
2,845
+1,317
+86% +$21.3K
AES icon
1360
AES
AES
$10.5B
$50K ﹤0.01%
3,511
+1,137
+48% +$16K
AOS icon
1361
A.O. Smith
AOS
$8.45B
$50K ﹤0.01%
748
+635
+562% +$42.9K
CBOE icon
1362
Cboe Global Markets
CBOE
$30.9B
$50K ﹤0.01%
200
+113
+130% +$28.1K
EG icon
1363
Everest Group
EG
$14.2B
$50K ﹤0.01%
148
-268
-64% -$88.5K
IEMG icon
1364
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$50K ﹤0.01%
750
+84
+13% +$5.64K
LVS icon
1365
Las Vegas Sands
LVS
$29.9B
$50K ﹤0.01%
765
+371
+94% +$22.7K
OTTR icon
1366
Otter Tail
OTTR
$3.9B
$50K ﹤0.01%
621
+411
+196% +$33.3K
DAY
1367
DELISTED
Dayforce
DAY
$50K ﹤0.01%
717
+467
+187% +$32.1K
ACT icon
1368
Enact Holdings
ACT
$6.87B
$49K ﹤0.01%
1,244
+865
+228% +$32.6K
ARWR icon
1369
Arrowhead Research
ARWR
$12.2B
$49K ﹤0.01%
737
+471
+177% +$23.1K
CVSA
1370
Covista Inc
CVSA
$4.49B
$49K ﹤0.01%
473
+428
+951% +$49K
CLSK icon
1371
CleanSpark
CLSK
$3.1B
$49K ﹤0.01%
4,804
+3,056
+175% +$45.8K
DY icon
1372
Dycom Industries
DY
$12.6B
$49K ﹤0.01%
145
+87
+150% +$27.4K
EPAM icon
1373
EPAM Systems
EPAM
$5.18B
$49K ﹤0.01%
241
+147
+156% +$26.2K
FIZZ icon
1374
National Beverage
FIZZ
$2.93B
$49K ﹤0.01%
1,547
+688
+80% +$23.6K
IPGP icon
1375
IPG Photonics
IPGP
$3.65B
$49K ﹤0.01%
684
+526
+333% +$42.9K
53 54
55
56 57

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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.