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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
GREK
1926
Global X MSCI Greece ETF
GREK
$334M
$9K ﹤0.01%
133
– –
MOG.A icon
1927
Moog Inc Class A
MOG.A
$14B
$9K ﹤0.01%
39
+30
+333% +$6.59K
MRSK icon
1928
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$9K ﹤0.01%
+233
New +$8.46K
PFXF icon
1929
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$9K ﹤0.01%
493
– –
RPRX icon
1930
Royalty Pharma
RPRX
$26.1B
$9K ﹤0.01%
233
– –
SNEX icon
1931
StoneX
SNEX
$8.09B
$9K ﹤0.01%
214
+97
+83% +$4.07K
SOXX icon
1932
iShares Semiconductor ETF
SOXX
$46.5B
$9K ﹤0.01%
31
+18
+138% +$5.31K
UNF icon
1933
Unifirst Corp
UNF
$5.19B
$9K ﹤0.01%
47
+40
+571% +$6.75K
VIRT icon
1934
Virtu Financial
VIRT
$5.3B
$9K ﹤0.01%
263
+105
+66% +$3.59K
XLB icon
1935
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$9K ﹤0.01%
188
+110
+141% +$4.86K
XONE icon
1936
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$9K ﹤0.01%
+191
New +$9.47K
BGC icon
1937
BGC Group
BGC
$5.33B
$8K ﹤0.01%
870
+652
+299% +$5.87K
CSGS
1938
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
107
+19
+22% +$1.4K
CWB icon
1939
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$8K ﹤0.01%
87
– –
HCSG icon
1940
Healthcare Services Group
HCSG
$1.48B
$8K ﹤0.01%
398
+264
+197% +$4.75K
HYG icon
1941
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K ﹤0.01%
99
-3
-3% -$242
ICUI icon
1942
ICU Medical
ICUI
$4.58B
$8K ﹤0.01%
56
+14
+33% +$1.88K
IEV icon
1943
iShares Europe ETF
IEV
$1.7B
$8K ﹤0.01%
123
-124
-50% -$8.28K
IGIB icon
1944
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
154
– –
IUSB icon
1945
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$8K ﹤0.01%
178
– –
JBGS
1946
JBG SMITH
JBGS
$672M
$8K ﹤0.01%
484
-155
-24% -$2.93K
JIRE icon
1947
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$8K ﹤0.01%
+103
New +$7.69K
KGS icon
1948
Kodiak Gas Services
KGS
$6.6B
$8K ﹤0.01%
213
+147
+223% +$5.2K
KOP icon
1949
Koppers
KOP
$891M
$8K ﹤0.01%
313
+63
+25% +$1.76K
MFIC icon
1950
MidCap Financial Investment
MFIC
$803M
$8K ﹤0.01%
722
+222
+44% +$2.63K
76 77
78
79 80

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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.