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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
DLR icon
1476
Digital Realty Trust
DLR
$74.1B
$37K ﹤0.01%
242
+148
+157% +$24.3K
ELME
1477
Elme Communities
ELME
$144M
$37K ﹤0.01%
2,098
+1,544
+279% +$26.2K
FOXA icon
1478
Fox Class A
FOXA
$29B
$37K ﹤0.01%
502
+155
+45% +$10.1K
GPN icon
1479
Global Payments
GPN
$24.6B
$37K ﹤0.01%
478
+223
+87% +$17.9K
NDSN icon
1480
Nordson
NDSN
$17.2B
$37K ﹤0.01%
152
+46
+43% +$10.8K
QFIN icon
1481
Qfin Holdings
QFIN
$1.49B
$37K ﹤0.01%
1,898
-808
-30% -$18.1K
TGTX icon
1482
TG Therapeutics
TGTX
$7.46B
$37K ﹤0.01%
1,237
+560
+83% +$18.3K
VSAT icon
1483
Viasat
VSAT
$11.4B
$37K ﹤0.01%
1,071
+172
+19% +$6.07K
WABC icon
1484
Westamerica Bancorp
WABC
$1.38B
$37K ﹤0.01%
779
-61
-7% -$2.93K
XLV icon
1485
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$37K ﹤0.01%
240
-297
-55% -$44.5K
ZWS icon
1486
Zurn Elkay Water Solutions
ZWS
$8.45B
$37K ﹤0.01%
805
+468
+139% +$22K
AAP icon
1487
Advance Auto Parts
AAP
$3.41B
$36K ﹤0.01%
919
+596
+185% +$29.9K
EFV icon
1488
iShares MSCI EAFE Value ETF
EFV
$30.1B
$36K ﹤0.01%
499
+226
+83% +$15.7K
EQR icon
1489
Equity Residential
EQR
$24.7B
$36K ﹤0.01%
564
+24
+4% +$1.47K
GOVT icon
1490
iShares US Treasury Bond ETF
GOVT
$43.7B
$36K ﹤0.01%
1,577
+190
+14% +$4.4K
LEG icon
1491
Leggett & Platt
LEG
$1.32B
$36K ﹤0.01%
3,231
+783
+32% +$7.7K
LOPE icon
1492
Grand Canyon Education
LOPE
$3.76B
$36K ﹤0.01%
218
+108
+98% +$19.5K
SCHA icon
1493
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$36K ﹤0.01%
1,282
+442
+53% +$12.5K
SFNC icon
1494
Simmons First National
SFNC
$3.48B
$36K ﹤0.01%
1,884
+495
+36% +$9.17K
SMPL icon
1495
Simply Good Foods
SMPL
$1B
$36K ﹤0.01%
1,787
+807
+82% +$16.8K
WT icon
1496
WisdomTree
WT
$3.46B
$36K ﹤0.01%
2,929
+1,338
+84% +$16.2K
FOXF icon
1497
Fox Factory Holding Corp
FOXF
$883M
$35K ﹤0.01%
2,057
+1,343
+188% +$25.6K
IXJ icon
1498
iShares Global Healthcare ETF
IXJ
$4.2B
$35K ﹤0.01%
363
– –
LII icon
1499
Lennox International
LII
$14.6B
$35K ﹤0.01%
72
+54
+300% +$27K
SPEM icon
1500
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$35K ﹤0.01%
783
+165
+27% +$7.77K
58 59
60
61 62

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FPP
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DLA
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DE
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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.