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
AMG icon
1126
Affiliated Managers Group
AMG
$9.89B
$88K ﹤0.01%
305
+163
+115% +$42.1K
AMP icon
1127
Ameriprise Financial
AMP
$50.3B
$88K ﹤0.01%
180
+38
+27% +$18K
BNTX icon
1128
BioNTech
BNTX
$23.4B
$88K ﹤0.01%
925
-221
-19% -$22.3K
DFAI
1129
Dimensional International Core Equity Market ETF
DFAI
$18B
$88K ﹤0.01%
2,314
+442
+24% +$16.4K
LFVN icon
1130
LifeVantage
LFVN
$82.9M
$88K ﹤0.01%
14,216
– –
MGPI icon
1131
MGP Ingredients
MGPI
$379M
$88K ﹤0.01%
3,602
-209
-5% -$5.09K
TRI icon
1132
Thomson Reuters
TRI
$44.9B
$88K ﹤0.01%
657
+598
+1,014% +$86.6K
VOYA icon
1133
Voya Financial
VOYA
$9.2B
$88K ﹤0.01%
1,175
+121
+11% +$8.81K
FRPT icon
1134
Freshpet
FRPT
$3.5B
$87K ﹤0.01%
1,436
+1,069
+291% +$60.6K
JBHT icon
1135
JB Hunt Transport Services
JBHT
$26.3B
$87K ﹤0.01%
450
+230
+105% +$39.5K
L icon
1136
Loews
L
$23.1B
$87K ﹤0.01%
825
+127
+18% +$13.1K
MSGS icon
1137
Madison Square Garden
MSGS
$9.8B
$87K ﹤0.01%
337
-15
-4% -$3.41K
CTSH icon
1138
Cognizant
CTSH
$26.5B
$86K ﹤0.01%
1,042
+280
+37% +$20.9K
EA
1139
DELISTED
Electronic Arts
EA
$86K ﹤0.01%
423
+131
+45% +$26.4K
R icon
1140
Ryder
R
$10.1B
$86K ﹤0.01%
449
+94
+26% +$16.9K
IHI icon
1141
iShares US Medical Devices ETF
IHI
$3.46B
$85K ﹤0.01%
1,373
– –
MASI
1142
DELISTED
Masimo
MASI
$85K ﹤0.01%
655
+75
+13% +$10.7K
NOG icon
1143
Northern Oil and Gas
NOG
$2.61B
$85K ﹤0.01%
3,973
-1,868
-32% -$41.9K
SAM icon
1144
Boston Beer
SAM
$1.91B
$85K ﹤0.01%
437
+157
+56% +$32.4K
AEE icon
1145
Ameren
AEE
$30.4B
$84K ﹤0.01%
843
+369
+78% +$37.8K
ALG icon
1146
Alamo Group
ALG
$2.01B
$84K ﹤0.01%
500
+448
+862% +$78K
EEFT icon
1147
Euronet Worldwide
EEFT
$2.74B
$84K ﹤0.01%
1,101
+949
+624% +$74K
HCC icon
1148
Warrior Met Coal
HCC
$5.19B
$84K ﹤0.01%
955
+329
+53% +$24.7K
TER icon
1149
Teradyne
TER
$65.5B
$84K ﹤0.01%
434
+64
+17% +$11K
XLC icon
1150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$84K ﹤0.01%
711
+343
+93% +$39.5K
44 45
46
47 48

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.