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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
PLXS icon
1876
Plexus
PLXS
$7.13B
$11K ﹤0.01%
76
+33
+77% +$4.84K
PPC icon
1877
Pilgrim's Pride
PPC
$6.64B
$11K ﹤0.01%
275
-49
-15% -$1.88K
RDVY icon
1878
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$11K ﹤0.01%
158
– –
RXL icon
1879
ProShares Ultra Health Care
RXL
$89.6M
$11K ﹤0.01%
210
– –
SAFT icon
1880
Safety Insurance
SAFT
$1.52B
$11K ﹤0.01%
145
+111
+326% +$8.21K
SKYW icon
1881
Skywest
SKYW
$4.18B
$11K ﹤0.01%
111
-64
-37% -$6.41K
SNOW icon
1882
Snowflake
SNOW
$114B
$11K ﹤0.01%
49
+6
+14% +$1.47K
SXI icon
1883
Standex International
SXI
$4.01B
$11K ﹤0.01%
50
+26
+108% +$6.03K
TFIN icon
1884
Triumph Financial Inc
TFIN
$1.87B
$11K ﹤0.01%
169
-131
-44% -$7.34K
TSPA icon
1885
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$11K ﹤0.01%
260
– –
U icon
1886
Unity
U
$20.4B
$11K ﹤0.01%
254
+46
+22% +$1.88K
UFCS icon
1887
United Fire Group
UFCS
$1.4B
$11K ﹤0.01%
300
-5
-2% -$171
VHT icon
1888
Vanguard Health Care ETF
VHT
$18.9B
$11K ﹤0.01%
37
-5
-12% -$1.4K
ZS icon
1889
Zscaler
ZS
$29.7B
$11K ﹤0.01%
51
+3
+6% +$847
MTUS icon
1890
Metallus
MTUS
$904M
$11K ﹤0.01%
613
-386
-39% -$6.62K
AVDV icon
1891
Avantis International Small Cap Value ETF
AVDV
$20B
$10K ﹤0.01%
111
– –
BTCO icon
1892
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$10K ﹤0.01%
114
+11
+11% +$1.1K
CGGR icon
1893
Capital Group Growth ETF
CGGR
$25.1B
$10K ﹤0.01%
236
+170
+258% +$7.51K
CNQ icon
1894
Canadian Natural Resources
CNQ
$98.9B
$10K ﹤0.01%
288
+28
+11% +$908
DGRW icon
1895
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10K ﹤0.01%
+110
New +$9.8K
GES
1896
DELISTED
Guess Inc
GES
$10K ﹤0.01%
624
+86
+16% +$1.45K
GH icon
1897
Guardant Health
GH
$21.1B
$10K ﹤0.01%
+100
New +$8.95K
HSIC icon
1898
Henry Schein
HSIC
$10B
$10K ﹤0.01%
130
-124
-49% -$8.72K
ILF icon
1899
iShares Latin America 40 ETF
ILF
$3.71B
$10K ﹤0.01%
+339
New +$10.1K
IWS icon
1900
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$10K ﹤0.01%
69
+36
+109% +$5.03K
74 75
76
77 78

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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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TB
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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.