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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
CPF icon
1601
Central Pacific Financial
CPF
$996M
$26K ﹤0.01%
847
-68
-7% -$2.05K
ERII icon
1602
Energy Recovery
ERII
$426M
$26K ﹤0.01%
1,931
– –
FBCG
1603
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
$26K ﹤0.01%
476
– –
FDN icon
1604
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$26K ﹤0.01%
96
– –
GBX icon
1605
The Greenbrier Companies
GBX
$1.41B
$26K ﹤0.01%
552
+112
+25% +$5.02K
GFF icon
1606
Griffon
GFF
$4.72B
$26K ﹤0.01%
352
+211
+150% +$15.7K
GKOS icon
1607
Glaukos
GKOS
$10.9B
$26K ﹤0.01%
228
+81
+55% +$7.74K
IRM icon
1608
Iron Mountain
IRM
$38.5B
$26K ﹤0.01%
310
+95
+44% +$8.89K
TR icon
1609
Tootsie Roll Industries
TR
$3.08B
$26K ﹤0.01%
740
+142
+24% +$5.38K
ADEA icon
1610
Adeia
ADEA
$3.29B
$25K ﹤0.01%
1,444
+1,180
+447% +$17.5K
BEN icon
1611
Franklin Resources
BEN
$17.2B
$25K ﹤0.01%
1,046
+333
+47% +$7.65K
CBU icon
1612
Community Bank
CBU
$3.46B
$25K ﹤0.01%
428
+79
+23% +$4.54K
ENOV icon
1613
Enovis
ENOV
$1.5B
$25K ﹤0.01%
954
-458
-32% -$13.5K
GNW icon
1614
Genworth Financial
GNW
$3.84B
$25K ﹤0.01%
2,715
+373
+16% +$3.25K
HFWA icon
1615
Heritage Financial
HFWA
$1.22B
$25K ﹤0.01%
1,042
-609
-37% -$14.3K
HRI icon
1616
Herc Holdings
HRI
$5.8B
$25K ﹤0.01%
168
+130
+342% +$17.8K
IDV icon
1617
iShares International Select Dividend ETF
IDV
$8.59B
$25K ﹤0.01%
636
– –
KREF
1618
KKR Real Estate Finance Trust
KREF
$490M
$25K ﹤0.01%
3,099
+2,101
+211% +$17.8K
NABL icon
1619
N-able
NABL
$650M
$25K ﹤0.01%
3,277
+2,106
+180% +$16.1K
NBTB icon
1620
NBT Bancorp
NBTB
$2.78B
$25K ﹤0.01%
591
-104
-15% -$4.32K
QTWO icon
1621
Q2 Holdings
QTWO
$4.04B
$25K ﹤0.01%
348
+110
+46% +$7.55K
ROCK icon
1622
Gibraltar Industries
ROCK
$1.42B
$25K ﹤0.01%
510
+360
+240% +$20.6K
SDVY icon
1623
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$25K ﹤0.01%
649
– –
UPBD icon
1624
Upbound Group
UPBD
$1.14B
$25K ﹤0.01%
1,448
+1,020
+238% +$19.7K
ADNT icon
1625
Adient
ADNT
$1.57B
$24K ﹤0.01%
1,263
+123
+11% +$2.59K
63 64
65
66 67

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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.