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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
NVRI icon
1726
Enviri
NVRI
$579M
$19K ﹤0.01%
1,069
+892
+504% +$13.3K
STEP icon
1727
StepStone Group
STEP
$4.15B
$19K ﹤0.01%
289
+133
+85% +$8.41K
URNM icon
1728
Sprott Uranium Miners ETF
URNM
$2B
$19K ﹤0.01%
340
– –
YOU icon
1729
Clear Secure
YOU
$4.68B
$19K ﹤0.01%
547
+440
+411% +$15K
CNI icon
1730
Canadian National Railway
CNI
$76.7B
$18K ﹤0.01%
+183
New +$17.6K
DFIV icon
1731
Dimensional International Value ETF
DFIV
$21.8B
$18K ﹤0.01%
368
– –
ESGD icon
1732
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18K ﹤0.01%
188
+170
+944% +$16K
FNDE icon
1733
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$18K ﹤0.01%
496
+349
+237% +$12.7K
GEF icon
1734
Greif
GEF
$4.97B
$18K ﹤0.01%
271
-91
-25% -$5.7K
GEO icon
1735
The GEO Group
GEO
$4.11B
$18K ﹤0.01%
1,126
+1,010
+871% +$16.8K
GIL icon
1736
Gildan
GIL
$10.5B
$18K ﹤0.01%
293
+214
+271% +$12.7K
HUBG icon
1737
HUB Group
HUBG
$2.46B
$18K ﹤0.01%
430
+268
+165% +$10.2K
IJS icon
1738
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$18K ﹤0.01%
156
– –
INDB icon
1739
Independent Bank
INDB
$4.07B
$18K ﹤0.01%
246
+112
+84% +$7.96K
KIM icon
1740
Kimco Realty
KIM
$16.4B
$18K ﹤0.01%
896
+502
+127% +$10.4K
MMI icon
1741
Marcus & Millichap
MMI
$1.2B
$18K ﹤0.01%
642
+353
+122% +$10.2K
MSTR icon
1742
Strategy Inc
MSTR
$36.6B
$18K ﹤0.01%
121
+3
+3% +$691
MXL icon
1743
MaxLinear
MXL
$7.69B
$18K ﹤0.01%
1,040
+680
+189% +$11.1K
RGR icon
1744
Sturm, Ruger & Co
RGR
$602M
$18K ﹤0.01%
557
+243
+77% +$9.01K
SFBS
1745
ServisFirst Bancshares
SFBS
$4.99B
$18K ﹤0.01%
253
-58
-19% -$4.26K
SMP icon
1746
Standard Motor Products
SMP
$870M
$18K ﹤0.01%
487
+182
+60% +$6.99K
SOFI icon
1747
SoFi Technologies
SOFI
$23.6B
$18K ﹤0.01%
687
+620
+925% +$17.3K
TRIP icon
1748
TripAdvisor
TRIP
$1.26B
$18K ﹤0.01%
1,229
+341
+38% +$5.19K
WKC icon
1749
World Kinect Corp
WKC
$1.85B
$18K ﹤0.01%
777
-509
-40% -$12.5K
AGYS icon
1750
Agilysys
AGYS
$3.22B
$17K ﹤0.01%
146
+118
+421% +$14.2K
68 69
70
71 72

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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.