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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
TEF
1401
DELISTED
Telefonica
TEF
$46K ﹤0.01%
11,417
-17,916
-61% -$80.7K
VMBS icon
1402
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$46K ﹤0.01%
975
+627
+180% +$29.5K
VOOG icon
1403
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$46K ﹤0.01%
612
+42
+7% +$3.09K
PRKS icon
1404
United Parks & Resorts
PRKS
$2.04B
$46K ﹤0.01%
1,259
+1,143
+985% +$47.5K
BBAI icon
1405
BigBear.ai
BBAI
$1.57B
$45K ﹤0.01%
8,367
+167
+2% +$1.09K
HOG icon
1406
Harley-Davidson
HOG
$2.89B
$45K ﹤0.01%
2,193
-233
-10% -$5.73K
MARA icon
1407
Marathon Digital Holdings
MARA
$3.55B
$45K ﹤0.01%
5,022
+3,893
+345% +$57.4K
MTRN icon
1408
Materion
MTRN
$5.9B
$45K ﹤0.01%
360
+148
+70% +$18.3K
PCH
1409
DELISTED
PotlatchDeltic
PCH
$45K ﹤0.01%
1,133
+414
+58% +$16.8K
XLI icon
1410
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$45K ﹤0.01%
292
-3
-1% -$462
AX icon
1411
Axos Financial
AX
$5.8B
$44K ﹤0.01%
505
+422
+508% +$34.8K
CSW
1412
CSW Industrials
CSW
$5.62B
$44K ﹤0.01%
151
+106
+236% +$28.3K
EUFN icon
1413
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$44K ﹤0.01%
+1,182
New +$41.1K
EXR icon
1414
Extra Space Storage
EXR
$31.2B
$44K ﹤0.01%
336
-312
-48% -$42.5K
FFBC icon
1415
First Financial Bancorp
FFBC
$3.61B
$44K ﹤0.01%
1,743
+486
+39% +$12.1K
IOSP icon
1416
Innospec
IOSP
$2.31B
$44K ﹤0.01%
575
+420
+271% +$31.7K
IRDM icon
1417
Iridium Communications
IRDM
$5.32B
$44K ﹤0.01%
2,548
+1,042
+69% +$18.4K
KALU icon
1418
Kaiser Aluminum
KALU
$2.97B
$44K ﹤0.01%
386
+12
+3% +$1.14K
POWL icon
1419
Powell Industries
POWL
$7.78B
$44K ﹤0.01%
414
+228
+123% +$25.6K
VSXY
1420
Victoria's Secret
VSXY
$7.08B
$44K ﹤0.01%
811
+414
+104% +$16.4K
XLE icon
1421
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$44K ﹤0.01%
982
+86
+10% +$3.83K
AVEM icon
1422
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$43K ﹤0.01%
553
+183
+49% +$14K
CPT icon
1423
Camden Property Trust
CPT
$11.1B
$43K ﹤0.01%
388
+107
+38% +$11.1K
DAN icon
1424
Dana Inc
DAN
$3.26B
$43K ﹤0.01%
1,821
+1,129
+163% +$23.9K
DOCN icon
1425
DigitalOcean
DOCN
$15.3B
$43K ﹤0.01%
898
+559
+165% +$24.6K
55 56
57
58 59

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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.