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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
MAN icon
1451
ManpowerGroup
MAN
$2.71B
$41K ﹤0.01%
1,376
+1,049
+321% +$32.8K
MKL icon
1452
Markel Group
MKL
$22.9B
$41K ﹤0.01%
19
-2
-10% -$4.05K
RNST icon
1453
Renasant Corp
RNST
$3.98B
$41K ﹤0.01%
1,174
-11
-0.9% -$390
AESI icon
1454
Atlas Energy Solutions
AESI
$1.56B
$40K ﹤0.01%
4,205
-8,064
-66% -$81.5K
FTRE icon
1455
Fortrea Holdings
FTRE
$1.66B
$40K ﹤0.01%
2,318
+190
+9% +$2.35K
JHG
1456
DELISTED
Janus Henderson
JHG
$40K ﹤0.01%
831
+444
+115% +$19.6K
KNF icon
1457
Knife River
KNF
$3.77B
$40K ﹤0.01%
567
+226
+66% +$15.9K
PBI icon
1458
Pitney Bowes
PBI
$2.25B
$40K ﹤0.01%
3,747
+2,459
+191% +$25.5K
VICI icon
1459
VICI Properties
VICI
$29B
$40K ﹤0.01%
1,431
+512
+56% +$15.2K
CSR
1460
Centerspace
CSR
$938M
$39K ﹤0.01%
584
-75
-11% -$4.71K
GDX icon
1461
VanEck Gold Miners ETF
GDX
$27.5B
$39K ﹤0.01%
450
+337
+298% +$26.6K
NVG icon
1462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$39K ﹤0.01%
3,101
+2,974
+2,342% +$37.3K
YELP icon
1463
Yelp
YELP
$1.34B
$39K ﹤0.01%
1,297
+836
+181% +$25.8K
BBY icon
1464
Best Buy
BBY
$18.2B
$38K ﹤0.01%
568
+472
+492% +$36K
BKE icon
1465
Buckle
BKE
$2.27B
$38K ﹤0.01%
702
+239
+52% +$13.3K
CF icon
1466
CF Industries
CF
$17.9B
$38K ﹤0.01%
493
+156
+46% +$12.8K
CNS icon
1467
Cohen & Steers
CNS
$4.36B
$38K ﹤0.01%
607
+536
+755% +$34.9K
DNOW icon
1468
DNOW Inc
DNOW
$2.97B
$38K ﹤0.01%
2,842
+2,574
+960% +$36.1K
IYW icon
1469
iShares US Technology ETF
IYW
$25.6B
$38K ﹤0.01%
188
+28
+18% +$5.6K
JEPQ icon
1470
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$38K ﹤0.01%
651
+87
+15% +$5.05K
RCUS icon
1471
Arcus Biosciences
RCUS
$3.75B
$38K ﹤0.01%
1,604
+881
+122% +$18K
SEM
1472
DELISTED
Select Medical
SEM
$38K ﹤0.01%
2,549
+1,739
+215% +$24.6K
TMDX icon
1473
Transmedics
TMDX
$3.07B
$38K ﹤0.01%
311
+206
+196% +$25.9K
XLY icon
1474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$38K ﹤0.01%
320
+168
+111% +$19.9K
CHRW icon
1475
C.H. Robinson
CHRW
$17.4B
$37K ﹤0.01%
228
+82
+56% +$12.1K
57 58
59
60 61

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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.