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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
VSS icon
1701
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$21K ﹤0.01%
150
+55
+58% +$7.83K
ADMA icon
1702
ADMA Biologics
ADMA
$2.12B
$20K ﹤0.01%
1,085
+270
+33% +$4.55K
BBJP icon
1703
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$20K ﹤0.01%
305
-149
-33% -$10.1K
BGS icon
1704
B&G Foods
BGS
$294M
$20K ﹤0.01%
4,601
-10,390
-69% -$46.4K
BJRI icon
1705
BJ's Restaurants
BJRI
$1.45B
$20K ﹤0.01%
511
+374
+273% +$13.3K
CUBI icon
1706
Customers Bancorp
CUBI
$2.82B
$20K ﹤0.01%
278
+116
+72% +$7.96K
ENVA icon
1707
Enova International
ENVA
$6.61B
$20K ﹤0.01%
130
+69
+113% +$8.98K
ESQ icon
1708
Esquire Financial Holdings
ESQ
$1.55B
$20K ﹤0.01%
200
– –
EYE icon
1709
National Vision
EYE
$1.53B
$20K ﹤0.01%
780
+651
+505% +$17.5K
FYX icon
1710
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$20K ﹤0.01%
175
– –
LNN icon
1711
Lindsay Corp
LNN
$1.17B
$20K ﹤0.01%
168
+93
+124% +$11.2K
MAIN icon
1712
Main Street Capital
MAIN
$5.5B
$20K ﹤0.01%
+332
New +$19.6K
MGV icon
1713
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$20K ﹤0.01%
140
– –
POST icon
1714
Post Holdings
POST
$3.67B
$20K ﹤0.01%
199
+15
+8% +$1.55K
TEQI icon
1715
T. Rowe Price Equity Income ETF
TEQI
$471M
$20K ﹤0.01%
448
– –
CERT icon
1716
Certara
CERT
$1.22B
$19K ﹤0.01%
2,144
+1,982
+1,223% +$20.4K
CRH icon
1717
CRH
CRH
$64.6B
$19K ﹤0.01%
153
+54
+55% +$6.43K
DFAE icon
1718
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$19K ﹤0.01%
571
– –
DIHP icon
1719
Dimensional International High Profitability ETF
DIHP
$6.59B
$19K ﹤0.01%
595
– –
EPAC icon
1720
Enerpac Tool Group
EPAC
$1.89B
$19K ﹤0.01%
485
+345
+246% +$13.7K
DMC
1721
Del Monte Corp
DMC
$1.43B
$19K ﹤0.01%
522
-18
-3% -$642
GSLC icon
1722
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$19K ﹤0.01%
141
– –
MBB icon
1723
iShares MBS ETF
MBB
$39.1B
$19K ﹤0.01%
204
-488
-71% -$46.5K
MNRO icon
1724
Monro
MNRO
$359M
$19K ﹤0.01%
946
+82
+9% +$1.51K
MRCY icon
1725
Mercury Systems
MRCY
$6.67B
$19K ﹤0.01%
254
+188
+285% +$14K
67 68
69
70 71

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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.