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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
EXAS
1426
DELISTED
Exact Sciences
EXAS
$43K ﹤0.01%
421
+211
+100% +$16.9K
FBTC icon
1427
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$43K ﹤0.01%
567
+564
+18,800% +$49.2K
IDCC icon
1428
InterDigital
IDCC
$8.87B
$43K ﹤0.01%
134
+92
+219% +$32.5K
KSS icon
1429
Kohl's
KSS
$2.18B
$43K ﹤0.01%
2,102
+1,308
+165% +$24.5K
MSM icon
1430
MSC Industrial Direct
MSM
$6.91B
$43K ﹤0.01%
514
+153
+42% +$13.3K
PGNY icon
1431
Progyny
PGNY
$2.02B
$43K ﹤0.01%
1,676
+742
+79% +$17.1K
VBR icon
1432
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$43K ﹤0.01%
204
– –
WERN icon
1433
Werner Enterprises
WERN
$2.33B
$43K ﹤0.01%
1,435
+142
+11% +$3.9K
WLY icon
1434
John Wiley & Sons Class A
WLY
$2.61B
$43K ﹤0.01%
1,388
+1,332
+2,379% +$46.9K
HIT
1435
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$43K ﹤0.01%
1,372
+140
+11% +$4.39K
BANC icon
1436
Banc of California
BANC
$3.13B
$42K ﹤0.01%
2,159
+1,437
+199% +$25.8K
CZR icon
1437
Caesars Entertainment
CZR
$6.06B
$42K ﹤0.01%
1,817
+846
+87% +$19K
FRT icon
1438
Federal Realty Investment Trust
FRT
$10.3B
$42K ﹤0.01%
418
+6
+1% +$591
HI
1439
DELISTED
Hillenbrand
HI
$42K ﹤0.01%
1,332
+196
+17% +$6.04K
IJT icon
1440
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$42K ﹤0.01%
299
– –
NG icon
1441
NovaGold Resources
NG
$3.48B
$42K ﹤0.01%
4,500
– –
PBF icon
1442
PBF Energy
PBF
$8.52B
$42K ﹤0.01%
1,560
+261
+20% +$8.36K
PKG icon
1443
Packaging Corp of America
PKG
$22.8B
$42K ﹤0.01%
203
+109
+116% +$22.2K
UAA icon
1444
Under Armour
UAA
$2.3B
$42K ﹤0.01%
8,455
+5,662
+203% +$26.2K
VDC icon
1445
Vanguard Consumer Staples ETF
VDC
$8.04B
$42K ﹤0.01%
200
– –
SI
1446
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$42K ﹤0.01%
302
+26
+9% +$3.62K
ASIX icon
1447
AdvanSix
ASIX
$460M
$41K ﹤0.01%
2,358
+1,117
+90% +$19.5K
AVT icon
1448
Avnet
AVT
$7.86B
$41K ﹤0.01%
852
+326
+62% +$16K
EAT icon
1449
Brinker International
EAT
$10.2B
$41K ﹤0.01%
289
+39
+16% +$5.11K
EFX icon
1450
Equifax
EFX
$21.2B
$41K ﹤0.01%
190
+164
+631% +$35.9K
56 57
58
59 60

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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.