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
GTM
1226
ZoomInfo Technologies
GTM
$1.18B
$68K ﹤0.01%
6,712
+4,442
+196% +$45.7K
EXE
1227
Expand Energy Corp
EXE
$21.9B
$68K ﹤0.01%
617
+425
+221% +$47.1K
AVA icon
1228
Avista
AVA
$3.28B
$67K ﹤0.01%
1,747
+1,103
+171% +$43.1K
EPC icon
1229
Edgewell Personal Care
EPC
$1.31B
$67K ﹤0.01%
3,907
+1,218
+45% +$22.5K
HASI icon
1230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$67K ﹤0.01%
2,122
+799
+60% +$25.2K
KBR icon
1231
KBR
KBR
$4.84B
$67K ﹤0.01%
1,679
+1,085
+183% +$46.5K
KMPR icon
1232
Kemper
KMPR
$1.62B
$67K ﹤0.01%
1,654
+1,067
+182% +$45.7K
LGND icon
1233
Ligand Pharmaceuticals
LGND
$5.87B
$67K ﹤0.01%
354
+189
+115% +$36.3K
PCRX icon
1234
Pacira BioSciences
PCRX
$917M
$67K ﹤0.01%
2,573
+1,441
+127% +$34.3K
SHOO icon
1235
Steven Madden
SHOO
$3.45B
$67K ﹤0.01%
1,606
+982
+157% +$37.9K
AGO icon
1236
Assured Guaranty
AGO
$3.38B
$66K ﹤0.01%
730
-2
-0.3% -$172
BKU icon
1237
Bankunited
BKU
$3.44B
$66K ﹤0.01%
1,472
+255
+21% +$10.6K
CBT icon
1238
Cabot Corp
CBT
$4.54B
$66K ﹤0.01%
991
+562
+131% +$37.4K
DSGX icon
1239
Descartes Systems
DSGX
$6.62B
$66K ﹤0.01%
751
-71,642
-99% -$6.4M
IBIT icon
1240
iShares Bitcoin Trust
IBIT
$46.8B
$66K ﹤0.01%
1,328
+971
+272% +$55.2K
IR icon
1241
Ingersoll Rand
IR
$32.3B
$66K ﹤0.01%
830
+246
+42% +$19.4K
JBL icon
1242
Jabil
JBL
$38B
$66K ﹤0.01%
288
+82
+40% +$17.5K
NSIT icon
1243
Insight Enterprises
NSIT
$4.53B
$66K ﹤0.01%
811
+668
+467% +$62.6K
PI icon
1244
Impinj
PI
$5.28B
$66K ﹤0.01%
377
+219
+139% +$39K
PRI icon
1245
Primerica
PRI
$9.65B
$66K ﹤0.01%
255
+39
+18% +$10.2K
RHP icon
1246
Ryman Hospitality Properties
RHP
$7.92B
$66K ﹤0.01%
693
+398
+135% +$36.8K
SM icon
1247
SM Energy
SM
$8.03B
$66K ﹤0.01%
3,552
+2,122
+148% +$43K
VGLT icon
1248
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$66K ﹤0.01%
+1,180
New +$67.1K
VV icon
1249
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$66K ﹤0.01%
209
-92
-31% -$28.7K
WGO icon
1250
Winnebago Industries
WGO
$892M
$66K ﹤0.01%
1,638
+435
+36% +$15.9K
48 49
50
51 52

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.