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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
OXM icon
1651
Oxford Industries
OXM
$543M
$23K ﹤0.01%
679
+8
+1% +$298
PRAA icon
1652
PRA Group
PRAA
$776M
$23K ﹤0.01%
1,301
+1,094
+529% +$17K
PTEN icon
1653
Patterson-UTI
PTEN
$4.34B
$23K ﹤0.01%
3,709
+2,467
+199% +$14.7K
SCL icon
1654
Stepan Co
SCL
$1.48B
$23K ﹤0.01%
490
+130
+36% +$5.95K
SIZE icon
1655
iShares MSCI USA Size Factor ETF
SIZE
$447M
$23K ﹤0.01%
141
– –
TALO icon
1656
Talos Energy
TALO
$2.63B
$23K ﹤0.01%
2,102
+531
+34% +$5.56K
TLH icon
1657
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$23K ﹤0.01%
226
+104
+85% +$10.7K
UNFI icon
1658
United Natural Foods
UNFI
$2.93B
$23K ﹤0.01%
670
+424
+172% +$15.8K
VCYT icon
1659
Veracyte
VCYT
$3.32B
$23K ﹤0.01%
541
+350
+183% +$14.1K
WMG icon
1660
Warner Music
WMG
$13.4B
$23K ﹤0.01%
745
+119
+19% +$3.63K
FHI icon
1661
Federated Hermes
FHI
$4.79B
$22K ﹤0.01%
424
+291
+219% +$14.8K
GRBK icon
1662
Green Brick Partners
GRBK
$3.03B
$22K ﹤0.01%
344
+109
+46% +$7.19K
GSIE icon
1663
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$22K ﹤0.01%
+519
New +$21.7K
JAKK icon
1664
Jakks Pacific
JAKK
$294M
$22K ﹤0.01%
1,332
+20
+2% +$346
LNG icon
1665
Cheniere Energy
LNG
$56.1B
$22K ﹤0.01%
113
+51
+82% +$10.7K
NPO icon
1666
Enpro
NPO
$7.27B
$22K ﹤0.01%
101
+63
+166% +$13.9K
RDNT icon
1667
RadNet
RDNT
$6.01B
$22K ﹤0.01%
303
+108
+55% +$8.34K
ROG icon
1668
Rogers Corp
ROG
$2.55B
$22K ﹤0.01%
240
+24
+11% +$2.06K
SCHI icon
1669
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$22K ﹤0.01%
967
+126
+15% +$2.9K
SNCY
1670
DELISTED
Sun Country Airlines
SNCY
$22K ﹤0.01%
1,501
+695
+86% +$8.88K
SPMD icon
1671
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$22K ﹤0.01%
373
-204
-35% -$11.7K
TWI icon
1672
Titan International
TWI
$445M
$22K ﹤0.01%
2,859
+2,167
+313% +$17K
VOOV icon
1673
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$22K ﹤0.01%
+107
New +$21.7K
XMVM icon
1674
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$22K ﹤0.01%
337
– –
JBTM
1675
JBT Marel
JBTM
$6.23B
$22K ﹤0.01%
143
+63
+79% +$8.88K
65 66
67
68 69

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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.