We are live on ! Find out more
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
BUFR icon
1626
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$24K ﹤0.01%
700
– –
FTDR icon
1627
Frontdoor
FTDR
$5.96B
$24K ﹤0.01%
424
+388
+1,078% +$22.8K
ITRI icon
1628
Itron
ITRI
$4.45B
$24K ﹤0.01%
254
+118
+87% +$12.9K
MCI
1629
Barings Corporate Investors
MCI
$342M
$24K ﹤0.01%
1,325
– –
OSIS icon
1630
OSI Systems
OSIS
$3.76B
$24K ﹤0.01%
95
+83
+692% +$21.7K
PAHC icon
1631
Phibro Animal Health
PAHC
$1.39B
$24K ﹤0.01%
631
+327
+108% +$13.3K
PRFZ icon
1632
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$24K ﹤0.01%
515
– –
QS icon
1633
QuantumScape Corp
QS
$3.81B
$24K ﹤0.01%
2,330
-175
-7% -$2.41K
UMDD icon
1634
ProShares UltraPro MidCap400
UMDD
$36M
$24K ﹤0.01%
929
-450
-33% -$11.4K
VCEL icon
1635
Vericel Corp
VCEL
$2.26B
$24K ﹤0.01%
673
+328
+95% +$12.1K
VGIT icon
1636
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$24K ﹤0.01%
404
+46
+13% +$2.77K
XLU icon
1637
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$24K ﹤0.01%
568
+414
+269% +$18.3K
ABM icon
1638
ABM Industries
ABM
$2.82B
$23K ﹤0.01%
544
+487
+854% +$21.4K
ASTE icon
1639
Astec Industries
ASTE
$997M
$23K ﹤0.01%
537
+68
+14% +$3.1K
BLKB icon
1640
Blackbaud
BLKB
$2.05B
$23K ﹤0.01%
356
+206
+137% +$12.7K
CDE icon
1641
Coeur Mining
CDE
$19.3B
$23K ﹤0.01%
1,262
– –
CRC icon
1642
California Resources
CRC
$4.73B
$23K ﹤0.01%
517
+96
+23% +$4.55K
EPRT icon
1643
Essential Properties Realty Trust
EPRT
$6.72B
$23K ﹤0.01%
774
+334
+76% +$10.2K
FTA icon
1644
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$23K ﹤0.01%
267
– –
GO icon
1645
Grocery Outlet
GO
$1.1B
$23K ﹤0.01%
2,276
+243
+12% +$3.06K
HWKN icon
1646
Hawkins
HWKN
$2.74B
$23K ﹤0.01%
160
+140
+700% +$20.6K
ITA icon
1647
iShares US Aerospace & Defense ETF
ITA
$15.1B
$23K ﹤0.01%
105
+35
+50% +$7.33K
IVZ icon
1648
Invesco
IVZ
$14.4B
$23K ﹤0.01%
894
+169
+23% +$4.13K
JBSS icon
1649
John B. Sanfilippo & Son
JBSS
$1.01B
$23K ﹤0.01%
322
+184
+133% +$12.5K
MCW
1650
DELISTED
Mister Car Wash
MCW
$23K ﹤0.01%
4,140
+3,468
+516% +$18.3K
64 65
66
67 68

Similar funds

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

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.