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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
MIR icon
1776
Mirion Technologies
MIR
$3.96B
$16K ﹤0.01%
678
+508
+299% +$12.7K
MLKN icon
1777
MillerKnoll
MLKN
$1.62B
$16K ﹤0.01%
894
+437
+96% +$7.13K
NTRA icon
1778
Natera
NTRA
$44.7B
$16K ﹤0.01%
71
+12
+20% +$2.5K
NXP icon
1779
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$16K ﹤0.01%
+1,137
New +$16.3K
PARR icon
1780
Par Pacific Holdings
PARR
$4.02B
$16K ﹤0.01%
448
+331
+283% +$13.2K
SLP icon
1781
Simulations Plus
SLP
$371M
$16K ﹤0.01%
871
-169
-16% -$2.96K
TNDM icon
1782
Tandem Diabetes Care
TNDM
$1.58B
$16K ﹤0.01%
735
+697
+1,834% +$12.6K
TRMK icon
1783
Trustmark
TRMK
$2.8B
$16K ﹤0.01%
419
+189
+82% +$7.36K
UGP icon
1784
Ultrapar
UGP
$6.55B
$16K ﹤0.01%
4,372
+2,335
+115% +$9.23K
USIG icon
1785
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16K ﹤0.01%
303
+29
+11% +$1.51K
VLUE icon
1786
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$16K ﹤0.01%
120
– –
XYL icon
1787
Xylem
XYL
$27.9B
$16K ﹤0.01%
120
+18
+18% +$2.59K
BTSG icon
1788
BrightSpring Health Services
BTSG
$12.2B
$16K ﹤0.01%
+440
New +$14.8K
PRSU
1789
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$16K ﹤0.01%
478
+367
+331% +$12.8K
BNL
1790
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$16K ﹤0.01%
1,168
-736
-39% -$10.1K
AIR icon
1791
AAR Corp
AIR
$5.85B
$15K ﹤0.01%
176
+29
+20% +$2.4K
CRBG icon
1792
Corebridge Financial
CRBG
$15.4B
$15K ﹤0.01%
486
+375
+338% +$11.5K
EFG icon
1793
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15K ﹤0.01%
132
+70
+113% +$8.03K
EMXC icon
1794
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$15K ﹤0.01%
+200
New +$14.2K
ETD icon
1795
Ethan Allen Interiors
ETD
$581M
$15K ﹤0.01%
675
+426
+171% +$10.6K
HAS icon
1796
Hasbro
HAS
$13.6B
$15K ﹤0.01%
177
-35
-17% -$2.74K
INN
1797
Summit Hotel Properties
INN
$651M
$15K ﹤0.01%
3,067
-386
-11% -$2.02K
NAVI icon
1798
Navient
NAVI
$860M
$15K ﹤0.01%
1,142
+227
+25% +$2.83K
NWSA icon
1799
News Corp Class A
NWSA
$15.8B
$15K ﹤0.01%
569
+92
+19% +$2.41K
PLAY icon
1800
Dave & Buster's
PLAY
$354M
$15K ﹤0.01%
909
+510
+128% +$8.53K
70 71
72
73 74

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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.