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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
HLIT icon
1851
Harmonic Inc
HLIT
$1.51B
$12K ﹤0.01%
1,210
+818
+209% +$8.24K
IEUR icon
1852
iShares Core MSCI Europe ETF
IEUR
$9.15B
$12K ﹤0.01%
174
+133
+324% +$9.21K
IGM icon
1853
iShares Expanded Tech Sector ETF
IGM
$10.9B
$12K ﹤0.01%
+91
New +$11.8K
IYE icon
1854
iShares US Energy ETF
IYE
$1.82B
$12K ﹤0.01%
246
-151
-38% -$7.15K
OI icon
1855
O-I Glass
OI
$1.04B
$12K ﹤0.01%
799
+361
+82% +$4.78K
PJP icon
1856
Invesco Pharmaceuticals ETF
PJP
$500M
$12K ﹤0.01%
+116
New +$11.7K
SBH icon
1857
Sally Beauty Holdings
SBH
$1.54B
$12K ﹤0.01%
853
+380
+80% +$5.73K
SCHP icon
1858
Schwab US TIPS ETF
SCHP
$16.2B
$12K ﹤0.01%
439
+261
+147% +$7K
SHEN icon
1859
Shenandoah Telecom
SHEN
$735M
$12K ﹤0.01%
1,073
+993
+1,241% +$11.7K
STN icon
1860
Stantec
STN
$8.41B
$12K ﹤0.01%
127
+85
+202% +$8.75K
UWMC icon
1861
UWM Holdings
UWMC
$2.55B
$12K ﹤0.01%
2,803
+15
+0.5% +$81
WSR
1862
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
854
+444
+108% +$5.72K
ZM icon
1863
Zoom
ZM
$31.1B
$12K ﹤0.01%
144
+8
+6% +$673
FNM
1864
DELISTED
FANNIE MAE
FNM
$12K ﹤0.01%
1,095
– –
ACWV icon
1865
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$11K ﹤0.01%
+92
New +$11K
BIL icon
1866
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11K ﹤0.01%
116
+67
+137% +$6.13K
BIV icon
1867
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K ﹤0.01%
138
– –
CVI icon
1868
CVR Energy
CVI
$3.54B
$11K ﹤0.01%
419
+284
+210% +$9.67K
DGII icon
1869
Digi International
DGII
$3.23B
$11K ﹤0.01%
253
+192
+315% +$7.69K
ETV
1870
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$11K ﹤0.01%
+788
New +$11.3K
FELE icon
1871
Franklin Electric
FELE
$4.68B
$11K ﹤0.01%
113
-70
-38% -$6.68K
HLX icon
1872
Helix Energy Solutions
HLX
$1.54B
$11K ﹤0.01%
1,705
+687
+67% +$4.57K
HTGC icon
1873
Hercules Capital
HTGC
$3.13B
$11K ﹤0.01%
+600
New +$10.8K
LPLA icon
1874
LPL Financial
LPLA
$29.2B
$11K ﹤0.01%
31
+27
+675% +$9.55K
PJT icon
1875
PJT Partners
PJT
$4.46B
$11K ﹤0.01%
68
+60
+750% +$10.3K
73 74
75
76 77

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FPP
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DLA
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DE
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HI
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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.