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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
ZBH icon
1251
Zimmer Biomet
ZBH
$19.2B
$66K ﹤0.01%
733
+611
+501% +$57.9K
BCC icon
1252
Boise Cascade
BCC
$2.9B
$65K ﹤0.01%
883
+391
+79% +$28.5K
BLFS icon
1253
BioLife Solutions
BLFS
$1.72B
$65K ﹤0.01%
2,673
+796
+42% +$20.8K
CINF icon
1254
Cincinnati Financial
CINF
$26.6B
$65K ﹤0.01%
398
+207
+108% +$33.5K
CVNA icon
1255
Carvana
CVNA
$83.1B
$65K ﹤0.01%
775
+235
+44% +$17.5K
DCO icon
1256
Ducommun
DCO
$3.13B
$65K ﹤0.01%
684
-18,292
-96% -$1.7M
HP icon
1257
Helmerich & Payne
HP
$4.42B
$65K ﹤0.01%
2,276
+445
+24% +$11.8K
CP icon
1258
Canadian Pacific Kansas City
CP
$82.2B
$64K ﹤0.01%
865
-70
-7% -$5.15K
GVA icon
1259
Granite Construction
GVA
$5.56B
$64K ﹤0.01%
554
-153
-22% -$16.4K
JEPI icon
1260
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$64K ﹤0.01%
1,125
-9
-0.8% -$514
MPT
1261
Medical Properties Trust
MPT
$2.5B
$64K ﹤0.01%
12,882
+5,608
+77% +$29.2K
MTB icon
1262
M&T Bank
MTB
$36.7B
$64K ﹤0.01%
317
+191
+152% +$36.5K
SCCO icon
1263
Southern Copper
SCCO
$156B
$64K ﹤0.01%
462
-53
-10% -$6.93K
SR icon
1264
Spire
SR
$4.9B
$64K ﹤0.01%
771
+97
+14% +$8.27K
EFOR
1265
Everforth Inc
EFOR
$1.3B
$63K ﹤0.01%
1,308
+923
+240% +$42.5K
EXPO icon
1266
Exponent
EXPO
$3.19B
$63K ﹤0.01%
907
+511
+129% +$35.9K
IIPR icon
1267
Innovative Industrial Properties
IIPR
$1.62B
$63K ﹤0.01%
1,336
+451
+51% +$23.4K
INSP icon
1268
Inspire Medical Systems
INSP
$1.65B
$63K ﹤0.01%
685
+452
+194% +$43.2K
MAA icon
1269
Mid-America Apartment Communities
MAA
$15.5B
$63K ﹤0.01%
454
+317
+231% +$42.2K
RIVN icon
1270
Rivian
RIVN
$22.2B
$63K ﹤0.01%
3,216
-3
-0.1% -$48
ESGV icon
1271
Vanguard ESG US Stock ETF
ESGV
$13.7B
$62K ﹤0.01%
510
+229
+81% +$27.5K
GHC icon
1272
Graham Holdings Company
GHC
$5.04B
$62K ﹤0.01%
56
+48
+600% +$51.3K
HOLX
1273
DELISTED
Hologic
HOLX
$62K ﹤0.01%
836
-170
-17% -$12.4K
VC icon
1274
Visteon
VC
$2.89B
$62K ﹤0.01%
655
+232
+55% +$24.6K
FEZ icon
1275
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$61K ﹤0.01%
954
+941
+7,238% +$59.4K
49 50
51
52 53

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FPP
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DLA
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HI
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EAM
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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.