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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
LRGF icon
1901
iShares US Equity Factor ETF
LRGF
$3.74B
$10K ﹤0.01%
150
– –
MD icon
1902
Pediatrix Medical
MD
$2.16B
$10K ﹤0.01%
478
+223
+87% +$4.57K
NHC icon
1903
National Healthcare
NHC
$3.5B
$10K ﹤0.01%
72
-17
-19% -$2.2K
PRA
1904
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
398
+356
+848% +$8.56K
QYLD icon
1905
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$10K ﹤0.01%
+586
New +$10.2K
RUSHA icon
1906
Rush Enterprises Class A
RUSHA
$9.6B
$10K ﹤0.01%
179
+40
+29% +$2.08K
SITE icon
1907
SiteOne Landscape Supply
SITE
$4.3B
$10K ﹤0.01%
82
+1
+1% +$127
HTO
1908
H2O America
HTO
$2.67B
$10K ﹤0.01%
195
+10
+5% +$480
SPNT icon
1909
SiriusPoint
SPNT
$2.76B
$10K ﹤0.01%
461
+107
+30% +$2.15K
TILE icon
1910
Interface
TILE
$2.19B
$10K ﹤0.01%
363
+290
+397% +$7.91K
URBN icon
1911
Urban Outfitters
URBN
$6.66B
$10K ﹤0.01%
134
-54
-29% -$3.82K
UTG icon
1912
Reaves Utility Income Fund
UTG
$3.72B
$10K ﹤0.01%
278
– –
VDE icon
1913
Vanguard Energy ETF
VDE
$10.6B
$10K ﹤0.01%
82
+12
+17% +$1.51K
VRRM icon
1914
Verra Mobility
VRRM
$717M
$10K ﹤0.01%
443
+376
+561% +$8.59K
XLSR icon
1915
State Street US Sector Rotation ETF
XLSR
$1.06B
$10K ﹤0.01%
159
– –
ASTH icon
1916
Astrana Health
ASTH
$2.02B
$10K ﹤0.01%
413
+249
+152% +$6.61K
AFRM icon
1917
Affirm
AFRM
$26.2B
$9K ﹤0.01%
115
– –
APAM icon
1918
Artisan Partners
APAM
$2.99B
$9K ﹤0.01%
220
+160
+267% +$6.83K
CHCO icon
1919
City Holding Co
CHCO
$2.07B
$9K ﹤0.01%
78
-41
-34% -$4.99K
CWT icon
1920
California Water Service
CWT
$3.12B
$9K ﹤0.01%
202
-678
-77% -$30.9K
DLX icon
1921
Deluxe
DLX
$1.1B
$9K ﹤0.01%
384
+355
+1,224% +$7.14K
EXK
1922
Endeavour Silver
EXK
$3.16B
$9K ﹤0.01%
1,000
– –
FBRT
1923
Franklin BSP Realty Trust
FBRT
$670M
$9K ﹤0.01%
944
+763
+422% +$7.97K
FLTR icon
1924
VanEck IG Floating Rate ETF
FLTR
$3.04B
$9K ﹤0.01%
334
-335
-50% -$8.54K
FNDX icon
1925
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9K ﹤0.01%
318
+168
+112% +$4.5K
75 76
77
78 79

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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.