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
DXCM icon
1101
DexCom
DXCM
$33.9B
$93K ﹤0.01%
1,403
-1,886
-57% -$122K
FORM icon
1102
FormFactor
FORM
$10.3B
$93K ﹤0.01%
1,671
+628
+60% +$31.6K
PIPR icon
1103
Piper Sandler
PIPR
$5.41B
$93K ﹤0.01%
1,096
-14,768
-93% -$1.25M
SLAB icon
1104
Silicon Laboratories
SLAB
$7.29B
$93K ﹤0.01%
715
+353
+98% +$46.4K
ICVT icon
1105
iShares Convertible Bond ETF
ICVT
$7.67B
$92K ﹤0.01%
939
+6
+0.6% +$603
INSW icon
1106
International Seaways
INSW
$4.81B
$92K ﹤0.01%
1,902
+361
+23% +$17.9K
ACM icon
1107
Aecom
ACM
$8.12B
$91K ﹤0.01%
953
-455
-32% -$53.5K
HOMB icon
1108
Home BancShares
HOMB
$6.28B
$91K ﹤0.01%
3,277
+1,060
+48% +$29.4K
KRYS icon
1109
Krystal Biotech
KRYS
$9.83B
$91K ﹤0.01%
371
+79
+27% +$16.6K
PSMT icon
1110
Pricesmart
PSMT
$5.56B
$91K ﹤0.01%
745
+98
+15% +$12K
SAIC icon
1111
Saic
SAIC
$5.36B
$91K ﹤0.01%
903
+438
+94% +$41.8K
TRMB icon
1112
Trimble
TRMB
$13.4B
$91K ﹤0.01%
1,156
+784
+211% +$62.5K
TSCO icon
1113
Tractor Supply
TSCO
$18.7B
$91K ﹤0.01%
1,825
+560
+44% +$30.2K
MATX icon
1114
Matsons
MATX
$6.5B
$90K ﹤0.01%
726
+538
+286% +$57.8K
REYN icon
1115
Reynolds Consumer Products
REYN
$5.53B
$90K ﹤0.01%
3,914
+3,523
+901% +$85K
SCHC icon
1116
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$90K ﹤0.01%
1,970
+1,552
+371% +$70.3K
VVV icon
1117
Valvoline
VVV
$4.36B
$90K ﹤0.01%
3,084
+246
+9% +$7.9K
ATEN icon
1118
A10 Networks
ATEN
$1.99B
$89K ﹤0.01%
5,020
+4,539
+944% +$80.4K
BAX icon
1119
Baxter International
BAX
$13.8B
$89K ﹤0.01%
4,644
-2,678
-37% -$53.6K
ENPH icon
1120
Enphase Energy
ENPH
$5.35B
$89K ﹤0.01%
2,784
+1,536
+123% +$49.8K
HR icon
1121
Healthcare Realty
HR
$6.6B
$89K ﹤0.01%
5,233
-839
-14% -$14.9K
TCBI icon
1122
Texas Capital Bancshares
TCBI
$4.39B
$89K ﹤0.01%
988
+760
+333% +$66.7K
VEU icon
1123
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$89K ﹤0.01%
1,215
+776
+177% +$56.4K
VYX icon
1124
NCR Voyix
VYX
$1.13B
$89K ﹤0.01%
8,716
+7,498
+616% +$81.5K
WAFD icon
1125
WaFd
WAFD
$2.81B
$89K ﹤0.01%
2,783
+1,360
+96% +$42K
43 44
45
46 47

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.