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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
AAT
1676
American Assets Trust
AAT
$1.4B
$21K ﹤0.01%
1,101
-694
-39% -$13.4K
AWI icon
1677
Armstrong World Industries
AWI
$7.7B
$21K ﹤0.01%
109
+44
+68% +$8.4K
BBCA icon
1678
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$21K ﹤0.01%
227
– –
BFS
1679
Saul Centers
BFS
$860M
$21K ﹤0.01%
658
-434
-40% -$13.3K
CALM icon
1680
Cal-Maine
CALM
$3.8B
$21K ﹤0.01%
258
-17
-6% -$1.49K
CASH icon
1681
Pathward Financial
CASH
$1.8B
$21K ﹤0.01%
296
+90
+44% +$6.45K
CTRE icon
1682
CareTrust REIT
CTRE
$9.16B
$21K ﹤0.01%
573
+374
+188% +$13.4K
CVCO icon
1683
Cavco Industries
CVCO
$4.65B
$21K ﹤0.01%
35
+27
+338% +$15.3K
DXPE icon
1684
DXP Enterprises
DXPE
$3.12B
$21K ﹤0.01%
189
+129
+215% +$14.1K
ESE icon
1685
ESCO Technologies
ESE
$7.92B
$21K ﹤0.01%
110
+82
+293% +$17.3K
AGNT
1686
AGNT Inc
AGNT
$727M
$21K ﹤0.01%
2,346
+1,656
+240% +$17.5K
HZO icon
1687
MarineMax
HZO
$1.15B
$21K ﹤0.01%
852
+211
+33% +$5.21K
KWR icon
1688
Quaker Houghton
KWR
$2.94B
$21K ﹤0.01%
156
+46
+42% +$6.21K
MZTI
1689
The Marzetti Company
MZTI
$3.18B
$21K ﹤0.01%
125
+50
+67% +$8.34K
MBC icon
1690
MasterBrand
MBC
$1.86B
$21K ﹤0.01%
1,862
+763
+69% +$8.93K
NEU icon
1691
NewMarket
NEU
$8.85B
$21K ﹤0.01%
30
+16
+114% +$12.2K
PYLD icon
1692
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$21K ﹤0.01%
+777
New +$20.8K
SEDG icon
1693
SolarEdge
SEDG
$1.99B
$21K ﹤0.01%
730
-3
-0.4% -$105
SKT icon
1694
Tanger
SKT
$4.42B
$21K ﹤0.01%
638
+627
+5,700% +$20.9K
THRY icon
1695
Thryv Holdings
THRY
$96M
$21K ﹤0.01%
3,402
+3,120
+1,106% +$24.7K
TRUP icon
1696
Trupanion
TRUP
$1.34B
$21K ﹤0.01%
555
+473
+577% +$18.6K
USD icon
1697
ProShares Ultra Semiconductors
USD
$2.96B
$21K ﹤0.01%
400
– –
VBF icon
1698
Invesco Bond Fund
VBF
$168M
$21K ﹤0.01%
+1,363
New +$21.3K
VICR icon
1699
Vicor
VICR
$10.8B
$21K ﹤0.01%
196
+143
+270% +$12.2K
VRE
1700
DELISTED
Veris Residential
VRE
$21K ﹤0.01%
1,423
-709
-33% -$10.5K
66 67
68
69 70

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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.