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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
SDGR icon
1576
Schrodinger
SDGR
$1.32B
$28K ﹤0.01%
1,589
+1,558
+5,026% +$29.5K
SPYM
1577
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$28K ﹤0.01%
345
+170
+97% +$13.5K
TNC icon
1578
Tennant Co
TNC
$1.17B
$28K ﹤0.01%
385
+177
+85% +$13.5K
BCPC
1579
Balchem Corp
BCPC
$5.69B
$28K ﹤0.01%
185
+117
+172% +$17.9K
AMSF icon
1580
AMERISAFE
AMSF
$513M
$27K ﹤0.01%
714
+439
+160% +$17.7K
EEMA icon
1581
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$27K ﹤0.01%
+282
New +$26.4K
EWJ icon
1582
iShares MSCI Japan ETF
EWJ
$23.2B
$27K ﹤0.01%
329
– –
FFIV icon
1583
F5
FFIV
$22.8B
$27K ﹤0.01%
107
+56
+110% +$15.1K
FG icon
1584
F&G Annuities & Life
FG
$3.59B
$27K ﹤0.01%
875
+872
+29,067% +$27.3K
HRMY icon
1585
Harmony Biosciences
HRMY
$2.22B
$27K ﹤0.01%
717
-145
-17% -$4.77K
LDOS icon
1586
Leidos
LDOS
$18B
$27K ﹤0.01%
148
+72
+95% +$13.6K
LIVN icon
1587
LivaNova
LIVN
$4.53B
$27K ﹤0.01%
434
+267
+160% +$15.3K
MDYG icon
1588
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$27K ﹤0.01%
287
-40
-12% -$3.68K
MYGN icon
1589
Myriad Genetics
MYGN
$290M
$27K ﹤0.01%
4,361
+272
+7% +$1.97K
PRVA icon
1590
Privia Health
PRVA
$2.81B
$27K ﹤0.01%
1,129
+926
+456% +$22.5K
QQQM icon
1591
Invesco NASDAQ 100 ETF
QQQM
$104B
$27K ﹤0.01%
108
-30
-22% -$7.58K
SHC icon
1592
Sotera Health
SHC
$5.39B
$27K ﹤0.01%
1,538
+524
+52% +$8.67K
SPYG icon
1593
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$27K ﹤0.01%
253
+216
+584% +$22.9K
STRA icon
1594
Strategic Education
STRA
$1.83B
$27K ﹤0.01%
333
+202
+154% +$16.1K
WOR icon
1595
Worthington Enterprises
WOR
$2.87B
$27K ﹤0.01%
514
-11
-2% -$607
ACAD icon
1596
Acadia Pharmaceuticals
ACAD
$4.87B
$26K ﹤0.01%
960
+342
+55% +$8.17K
ACMR icon
1597
ACM Research
ACMR
$5.6B
$26K ﹤0.01%
660
+480
+267% +$17.9K
AIQ icon
1598
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$26K ﹤0.01%
507
– –
AZTA icon
1599
Azenta
AZTA
$1.46B
$26K ﹤0.01%
773
+156
+25% +$5.1K
BIP icon
1600
Brookfield Infrastructure Partners
BIP
$18.3B
$26K ﹤0.01%
760
+23
+3% +$801
62 63
64
65 66

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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.