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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
1,409
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
AOSL icon
1751
Alpha and Omega Semiconductor
AOSL
$921M
$17K ﹤0.01%
872
-164
-16% -$3.87K
BG icon
1752
Bunge Global
BG
$21.8B
$17K ﹤0.01%
191
+113
+145% +$10.4K
CALX icon
1753
Calix
CALX
$2.49B
$17K ﹤0.01%
327
+180
+122% +$10.5K
CARG icon
1754
CarGurus
CARG
$3.33B
$17K ﹤0.01%
438
+313
+250% +$11.3K
CBRL icon
1755
Cracker Barrel
CBRL
$1.29B
$17K ﹤0.01%
653
-12,817
-95% -$410K
CENT icon
1756
Central Garden & Pet Co
CENT
$2.74B
$17K ﹤0.01%
529
+437
+475% +$14K
DOX icon
1757
Amdocs
DOX
$6.18B
$17K ﹤0.01%
217
+185
+578% +$14.9K
ESGE icon
1758
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$17K ﹤0.01%
378
+357
+1,700% +$15.7K
ESML icon
1759
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$17K ﹤0.01%
373
+368
+7,360% +$16.8K
FSMD icon
1760
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
$17K ﹤0.01%
392
– –
GSHD icon
1761
Goosehead Insurance
GSHD
$2.35B
$17K ﹤0.01%
235
+188
+400% +$13.4K
HTLD icon
1762
Heartland Express
HTLD
$989M
$17K ﹤0.01%
1,868
+329
+21% +$2.74K
NULV icon
1763
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$17K ﹤0.01%
+382
New +$17.1K
PRIM icon
1764
Primoris Services
PRIM
$4.48B
$17K ﹤0.01%
133
-91
-41% -$11.9K
REVG
1765
DELISTED
REV Group
REVG
$17K ﹤0.01%
275
– –
TBBK icon
1766
The Bancorp
TBBK
$2.84B
$17K ﹤0.01%
254
+117
+85% +$8.07K
TGNA
1767
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
898
+583
+185% +$11.5K
VIGI icon
1768
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$17K ﹤0.01%
182
– –
AMN icon
1769
AMN Healthcare
AMN
$1.34B
$16K ﹤0.01%
996
-260
-21% -$4.64K
AORT icon
1770
Artivion
AORT
$1.42B
$16K ﹤0.01%
359
+38
+12% +$1.69K
BXMT icon
1771
Blackstone Mortgage Trust
BXMT
$2.44B
$16K ﹤0.01%
828
+91
+12% +$1.73K
CNK icon
1772
Cinemark Holdings
CNK
$4.33B
$16K ﹤0.01%
700
+339
+94% +$8.91K
DUHP icon
1773
Dimensional US High Profitability ETF
DUHP
$12.8B
$16K ﹤0.01%
433
– –
GIII icon
1774
G-III Apparel Group
GIII
$1.43B
$16K ﹤0.01%
560
+429
+327% +$12.3K
LPG icon
1775
Dorian LPG
LPG
$2.03B
$16K ﹤0.01%
640
-67
-9% -$1.76K
69 70
71
72 73

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EAM
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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, 1,409 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.