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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
ROL icon
1376
Rollins
ROL
$17.4B
$49K ﹤0.01%
820
+450
+122% +$26.4K
ANIP icon
1377
ANI Pharmaceuticals
ANIP
$1.76B
$48K ﹤0.01%
603
+249
+70% +$21.6K
CENX icon
1378
Century Aluminum
CENX
$4.62B
$48K ﹤0.01%
1,218
+497
+69% +$15.5K
HELE icon
1379
Helen of Troy
HELE
$704M
$48K ﹤0.01%
2,257
+1,879
+497% +$38.3K
LUMN icon
1380
Lumen
LUMN
$6.93B
$48K ﹤0.01%
6,227
+6,032
+3,093% +$49.6K
MORN icon
1381
Morningstar
MORN
$7.78B
$48K ﹤0.01%
219
+132
+152% +$28.6K
MYRG icon
1382
MYR Group
MYRG
$5.21B
$48K ﹤0.01%
219
+160
+271% +$34.8K
SHO icon
1383
Sunstone Hotel Investors
SHO
$2.03B
$48K ﹤0.01%
5,362
+478
+10% +$4.38K
SNDR icon
1384
Schneider National
SNDR
$6.33B
$48K ﹤0.01%
1,826
-6,458
-78% -$152K
SUSA icon
1385
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$48K ﹤0.01%
347
– –
TFX icon
1386
Teleflex
TFX
$5.81B
$48K ﹤0.01%
392
+113
+41% +$13.7K
AL
1387
DELISTED
Air Lease Corp
AL
$47K ﹤0.01%
726
+180
+33% +$11.5K
AVLV icon
1388
Avantis US Large Cap Value ETF
AVLV
$18.5B
$47K ﹤0.01%
625
+31
+5% +$2.28K
BDC icon
1389
Belden
BDC
$5.31B
$47K ﹤0.01%
400
-57
-12% -$6.65K
CWEN icon
1390
Clearway Energy Class C
CWEN
$7.01B
$47K ﹤0.01%
1,416
+783
+124% +$26.1K
FTV icon
1391
Fortive
FTV
$18.6B
$47K ﹤0.01%
845
+506
+149% +$26.3K
ILCG icon
1392
iShares Morningstar Growth ETF
ILCG
$3.29B
$47K ﹤0.01%
447
+37
+9% +$3.86K
NRG icon
1393
NRG Energy
NRG
$26.5B
$47K ﹤0.01%
293
+171
+140% +$28.3K
RYN icon
1394
Rayonier
RYN
$6.49B
$47K ﹤0.01%
2,172
-1,334
-38% -$30.2K
SEE
1395
DELISTED
Sealed Air
SEE
$47K ﹤0.01%
1,133
+369
+48% +$14.3K
SKY icon
1396
Champion Homes
SKY
$5.13B
$47K ﹤0.01%
559
+403
+258% +$31.8K
AGX icon
1397
Argan
AGX
$8.11B
$46K ﹤0.01%
147
-37
-20% -$11.7K
APOG icon
1398
Apogee Enterprises
APOG
$889M
$46K ﹤0.01%
1,255
+556
+80% +$21K
FUL icon
1399
H.B. Fuller
FUL
$3.38B
$46K ﹤0.01%
778
+632
+433% +$37.1K
JBLU icon
1400
JetBlue
JBLU
$2.13B
$46K ﹤0.01%
10,161
+6,426
+172% +$29.3K
54 55
56
57 58

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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.