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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
RSP icon
1526
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$32K ﹤0.01%
169
-647
-79% -$123K
SMR icon
1527
NuScale Power
SMR
$3.85B
$32K ﹤0.01%
2,250
– –
WS icon
1528
Worthington Steel
WS
$1.93B
$32K ﹤0.01%
910
+328
+56% +$10.8K
WWW icon
1529
Wolverine World Wide
WWW
$1.73B
$32K ﹤0.01%
1,736
+548
+46% +$11.1K
BND icon
1530
Vanguard Total Bond Market
BND
$161B
$31K ﹤0.01%
422
-998
-70% -$74.3K
CEVA icon
1531
CEVA Inc
CEVA
$937M
$31K ﹤0.01%
1,446
+632
+78% +$15.5K
EVTC icon
1532
Evertec
EVTC
$1.89B
$31K ﹤0.01%
1,072
+702
+190% +$20.9K
HSTM icon
1533
HealthStream
HSTM
$846M
$31K ﹤0.01%
1,324
+1,262
+2,035% +$31.7K
PPLI
1534
People Inc
PPLI
$3.01B
$31K ﹤0.01%
782
+496
+173% +$17.4K
IQLT icon
1535
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$31K ﹤0.01%
673
+86
+15% +$3.85K
QDEL icon
1536
QuidelOrtho
QDEL
$981M
$31K ﹤0.01%
1,082
+362
+50% +$9.81K
SONO icon
1537
Sonos
SONO
$1.93B
$31K ﹤0.01%
1,762
+1,330
+308% +$23.2K
TRN icon
1538
Trinity Industries
TRN
$2.36B
$31K ﹤0.01%
1,177
-110
-9% -$2.99K
VNQ icon
1539
Vanguard Real Estate ETF
VNQ
$39.2B
$31K ﹤0.01%
354
+41
+13% +$3.69K
XLP icon
1540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31K ﹤0.01%
395
+366
+1,262% +$28.6K
ZD icon
1541
Ziff Davis
ZD
$1.9B
$31K ﹤0.01%
868
+590
+212% +$20.6K
DASTY
1542
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$31K ﹤0.01%
1,106
-1,014
-48% -$28.4K
CARY icon
1543
Angel Oak Income ETF
CARY
$1.39B
$30K ﹤0.01%
+1,417
New +$29.7K
DEM icon
1544
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$30K ﹤0.01%
646
+409
+173% +$18.9K
EGBN icon
1545
Eagle Bancorp
EGBN
$878M
$30K ﹤0.01%
1,412
-1,764
-56% -$34K
FTEC icon
1546
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$30K ﹤0.01%
135
– –
GIGB icon
1547
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$30K ﹤0.01%
+654
New +$30.5K
LW icon
1548
Lamb Weston
LW
$7.3B
$30K ﹤0.01%
721
+571
+381% +$33.6K
REG icon
1549
Regency Centers
REG
$14B
$30K ﹤0.01%
440
+350
+389% +$24.5K
VT icon
1550
Vanguard Total World Stock ETF
VT
$81.8B
$30K ﹤0.01%
216
+205
+1,864% +$28.7K
60 61
62
63 64

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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.