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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
UTL icon
1826
Unitil
UTL
$995M
$14K ﹤0.01%
280
+14
+5% +$681
VIR icon
1827
Vir Biotechnology
VIR
$1.56B
$14K ﹤0.01%
2,386
+545
+30% +$3.25K
ABCB icon
1828
Ameris Bancorp
ABCB
$6.02B
$13K ﹤0.01%
172
+60
+54% +$4.46K
ACA icon
1829
Arcosa
ACA
$7.14B
$13K ﹤0.01%
122
+54
+79% +$5.45K
AVNS
1830
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
1,115
+768
+221% +$8.79K
CTS icon
1831
CTS Corp
CTS
$1.81B
$13K ﹤0.01%
307
-142
-32% -$5.96K
DKL icon
1832
Delek Logistics
DKL
$2.87B
$13K ﹤0.01%
+284
New +$12.8K
EFAV icon
1833
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13K ﹤0.01%
150
+48
+47% +$4.1K
GLDM icon
1834
SPDR Gold MiniShares Trust
GLDM
$30B
$13K ﹤0.01%
156
+56
+56% +$4.6K
LKFN icon
1835
Lakeland Financial Corp
LKFN
$1.55B
$13K ﹤0.01%
235
-117
-33% -$6.95K
LQD icon
1836
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13K ﹤0.01%
119
+115
+2,875% +$12.8K
MTX icon
1837
Minerals Technologies
MTX
$2.27B
$13K ﹤0.01%
214
+117
+121% +$6.93K
PFBC icon
1838
Preferred Bank
PFBC
$1.28B
$13K ﹤0.01%
138
-16
-10% -$1.49K
PMT
1839
PennyMac Mortgage Investment
PMT
$824M
$13K ﹤0.01%
1,061
+233
+28% +$2.9K
PRLB icon
1840
Protolabs
PRLB
$2.2B
$13K ﹤0.01%
250
+152
+155% +$7.78K
PZZA icon
1841
Papa John's
PZZA
$799M
$13K ﹤0.01%
335
+57
+21% +$2.52K
SAFE
1842
Safehold
SAFE
$1.08B
$13K ﹤0.01%
937
-1,667
-64% -$23.7K
SHOE
1843
Shoe Station Group
SHOE
$414M
$13K ﹤0.01%
795
-1,234
-61% -$22.7K
SSTK icon
1844
Shutterstock
SSTK
$210M
$13K ﹤0.01%
662
+87
+15% +$1.86K
USRT icon
1845
iShares Core US REIT ETF
USRT
$4.64B
$13K ﹤0.01%
231
– –
AIZ icon
1846
Assurant
AIZ
$13.9B
$12K ﹤0.01%
51
+13
+34% +$2.9K
CARS icon
1847
Cars.com
CARS
$663M
$12K ﹤0.01%
981
+556
+131% +$6.46K
EMB icon
1848
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12K ﹤0.01%
123
– –
HAFC icon
1849
Hanmi Financial
HAFC
$962M
$12K ﹤0.01%
428
+224
+110% +$5.99K
HCI icon
1850
HCI Group
HCI
$2.29B
$12K ﹤0.01%
62
+54
+675% +$10.2K
72 73
74
75 76

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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.