We are live on ! Find out more
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
FV icon
876
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$167K ﹤0.01%
2,650
-24
-0.9% -$1.49K
O icon
877
Realty Income
O
$59.4B
$167K ﹤0.01%
2,968
+1,871
+171% +$108K
BILL icon
878
BILL Holdings
BILL
$4.96B
$166K ﹤0.01%
3,040
+1,785
+142% +$91.7K
CELH icon
879
Celsius Holdings
CELH
$7.36B
$165K ﹤0.01%
3,609
+1,151
+47% +$58K
ENSG icon
880
The Ensign Group
ENSG
$10.6B
$165K ﹤0.01%
947
+394
+71% +$70.8K
SXT icon
881
Sensient Technologies
SXT
$5.68B
$164K ﹤0.01%
1,744
-9
-0.5% -$849
CRL icon
882
Charles River Laboratories
CRL
$13.4B
$163K ﹤0.01%
816
+23
+3% +$4.17K
KLIC icon
883
Kulicke & Soffa
KLIC
$5.19B
$163K ﹤0.01%
3,582
+400
+13% +$16.9K
LI icon
884
Li Auto
LI
$12B
$163K ﹤0.01%
9,629
-420
-4% -$8.32K
MNSO icon
885
MINISO
MNSO
$3.52B
$163K ﹤0.01%
8,680
+3,593
+71% +$74.6K
DAR icon
886
Darling Ingredients
DAR
$10.6B
$161K ﹤0.01%
4,463
+2,505
+128% +$84.8K
NTNX icon
887
Nutanix
NTNX
$18B
$161K ﹤0.01%
3,108
+1,630
+110% +$99.6K
BINC icon
888
BlackRock Flexible Income ETF
BINC
$16.3B
$160K ﹤0.01%
3,039
+3,034
+60,680% +$161K
YETI icon
889
Yeti Holdings
YETI
$3.25B
$160K ﹤0.01%
3,620
+2,090
+137% +$80.4K
AFG icon
890
American Financial Group
AFG
$12.1B
$159K ﹤0.01%
1,161
+309
+36% +$42.4K
ALL icon
891
Allstate
ALL
$66.1B
$159K ﹤0.01%
762
+182
+31% +$37.3K
MANH icon
892
Manhattan Associates
MANH
$11.5B
$159K ﹤0.01%
915
+279
+44% +$51K
NXPI icon
893
NXP Semiconductors
NXPI
$59.2B
$159K ﹤0.01%
733
-40
-5% -$8.58K
SLV icon
894
iShares Silver Trust
SLV
$31.5B
$159K ﹤0.01%
+2,461
New +$123K
PCAR icon
895
PACCAR
PCAR
$68.8B
$158K ﹤0.01%
1,444
+575
+66% +$58.9K
PCTY icon
896
Paylocity
PCTY
$7.87B
$158K ﹤0.01%
1,036
+974
+1,571% +$145K
POWI icon
897
Power Integrations
POWI
$3.51B
$157K ﹤0.01%
4,415
+3,566
+420% +$135K
DFUV icon
898
Dimensional US Marketwide Value ETF
DFUV
$16B
$156K ﹤0.01%
3,354
– –
GEHC icon
899
GE HealthCare
GEHC
$33.3B
$156K ﹤0.01%
1,904
+208
+12% +$16.2K
ARMK icon
900
Aramark
ARMK
$16.4B
$155K ﹤0.01%
4,209
+2,735
+186% +$104K
34 35
36
37 38

Similar funds

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

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.