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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
SUI icon
1501
Sun Communities
SUI
$15B
$35K ﹤0.01%
280
-201
-42% -$25.2K
ALLE icon
1502
Allegion
ALLE
$14B
$34K ﹤0.01%
216
+68
+46% +$11.3K
CORT icon
1503
Corcept Therapeutics
CORT
$12.4B
$34K ﹤0.01%
985
+524
+114% +$41.2K
CRVL icon
1504
CorVel
CRVL
$3.32B
$34K ﹤0.01%
507
+7
+1% +$507
KTB icon
1505
Kontoor Brands
KTB
$4.64B
$34K ﹤0.01%
551
+365
+196% +$27.1K
LH icon
1506
Labcorp
LH
$25.8B
$34K ﹤0.01%
136
+14
+11% +$3.72K
ACHC icon
1507
Acadia Healthcare
ACHC
$2.87B
$33K ﹤0.01%
2,338
+153
+7% +$2.9K
ALRM icon
1508
Alarm.com
ALRM
$2.73B
$33K ﹤0.01%
649
-145
-18% -$7.39K
AVIV icon
1509
Avantis International Large Cap Value ETF
AVIV
$2.06B
$33K ﹤0.01%
469
– –
CRK icon
1510
Comstock Resources
CRK
$4.13B
$33K ﹤0.01%
1,437
+1,290
+878% +$28.4K
EW icon
1511
Edwards Lifesciences
EW
$52.8B
$33K ﹤0.01%
383
+5
+1% +$410
MGEE icon
1512
MGE Energy Inc
MGEE
$3.09B
$33K ﹤0.01%
416
+162
+64% +$13.3K
MUB icon
1513
iShares National Muni Bond ETF
MUB
$45.8B
$33K ﹤0.01%
309
+192
+164% +$20.6K
NX icon
1514
Quanex
NX
$962M
$33K ﹤0.01%
2,123
+1,415
+200% +$20K
BITO icon
1515
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$32K ﹤0.01%
2,643
+336
+15% +$5.27K
CCOI icon
1516
Cogent Communications
CCOI
$579M
$32K ﹤0.01%
1,486
+1,127
+314% +$33.3K
DXC icon
1517
DXC Technology
DXC
$1.72B
$32K ﹤0.01%
2,185
+1,147
+111% +$15.8K
HAYW icon
1518
Hayward Holdings
HAYW
$3.22B
$32K ﹤0.01%
2,058
+916
+80% +$14.5K
IBOC icon
1519
International Bancshares
IBOC
$4.56B
$32K ﹤0.01%
489
+221
+82% +$15K
JHMM icon
1520
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
$32K ﹤0.01%
+488
New +$31.7K
MOS icon
1521
The Mosaic Company
MOS
$6.87B
$32K ﹤0.01%
1,319
-58
-4% -$1.56K
OUSM icon
1522
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
$32K ﹤0.01%
738
+122
+20% +$5.36K
PDFS icon
1523
PDF Solutions
PDFS
$2.15B
$32K ﹤0.01%
1,116
+615
+123% +$17K
PRGS icon
1524
Progress Software
PRGS
$1.79B
$32K ﹤0.01%
747
+493
+194% +$21.5K
RAMP icon
1525
LiveRamp
RAMP
$2.3B
$32K ﹤0.01%
1,096
+727
+197% +$20.9K
59 60
61
62 63

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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.