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
NCLH icon
1076
Norwegian Cruise Line
NCLH
$8.73B
$100K ﹤0.01%
4,488
+1,962
+78% +$41.4K
UCTT
1077
Ultra Clean Holdings
UCTT
$3.85B
$100K ﹤0.01%
3,937
+1,195
+44% +$31.8K
SCHF icon
1078
Schwab International Equity ETF
SCHF
$69.4B
$99K ﹤0.01%
4,109
+606
+17% +$14.4K
DBX icon
1079
Dropbox
DBX
$7.48B
$98K ﹤0.01%
3,519
+2,071
+143% +$60.3K
FCN icon
1080
FTI Consulting
FCN
$4.19B
$98K ﹤0.01%
573
+170
+42% +$28K
HPQ icon
1081
HP
HPQ
$27.5B
$98K ﹤0.01%
4,382
-10,164
-70% -$259K
LNW
1082
DELISTED
Light & Wonder
LNW
$98K ﹤0.01%
948
-3,592
-79% -$283K
LYB icon
1083
LyondellBasell Industries
LYB
$20.6B
$98K ﹤0.01%
2,268
+624
+38% +$28.3K
ALGM icon
1084
Allegro MicroSystems
ALGM
$8.27B
$97K ﹤0.01%
3,667
+2,766
+307% +$76.1K
TRGP icon
1085
Targa Resources
TRGP
$59.1B
$97K ﹤0.01%
526
+50
+11% +$8.42K
AGNC icon
1086
AGNC Investment
AGNC
$13B
$96K ﹤0.01%
8,955
+299
+3% +$3.07K
CAKE icon
1087
Cheesecake Factory
CAKE
$5.64B
$96K ﹤0.01%
1,900
+1,680
+764% +$84.3K
GNL icon
1088
Global Net Lease
GNL
$2.03B
$96K ﹤0.01%
11,105
+970
+10% +$7.77K
LGIH icon
1089
LGI Homes
LGIH
$1.39B
$96K ﹤0.01%
2,226
-1,584
-42% -$74.3K
EL icon
1090
Estee Lauder
EL
$31.2B
$95K ﹤0.01%
911
+539
+145% +$52.3K
ETSY icon
1091
Etsy
ETSY
$7.33B
$95K ﹤0.01%
1,712
+1,072
+168% +$65.4K
MKC icon
1092
McCormick & Company Non-Voting
MKC
$14.7B
$95K ﹤0.01%
1,388
+617
+80% +$41K
ESNT icon
1093
Essent Group
ESNT
$6.25B
$94K ﹤0.01%
1,443
+819
+131% +$50.8K
GPK icon
1094
Graphic Packaging
GPK
$3.38B
$94K ﹤0.01%
6,264
+2,261
+56% +$37.2K
MOH icon
1095
Molina Healthcare
MOH
$11.1B
$94K ﹤0.01%
543
-134
-20% -$22K
PTC icon
1096
PTC
PTC
$16.2B
$94K ﹤0.01%
538
-1,637
-75% -$304K
USMV icon
1097
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$94K ﹤0.01%
998
+308
+45% +$29K
AKR icon
1098
Acadia Realty Trust
AKR
$2.86B
$93K ﹤0.01%
4,509
+1,887
+72% +$37.6K
BHF icon
1099
Brighthouse Financial
BHF
$3.37B
$93K ﹤0.01%
1,430
+766
+115% +$45K
CRGY icon
1100
Crescent Energy
CRGY
$4.03B
$93K ﹤0.01%
11,076
+5,058
+84% +$44.4K
42 43
44
45 46

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.