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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
OFG icon
1951
OFG Bancorp
OFG
$2.28B
$8K ﹤0.01%
197
-27
-12% -$1.1K
PAYO icon
1952
Payoneer
PAYO
$2.42B
$8K ﹤0.01%
1,385
+1,093
+374% +$6.32K
PLMR icon
1953
Palomar
PLMR
$3.37B
$8K ﹤0.01%
57
+52
+1,040% +$6.35K
QNST icon
1954
QuinStreet
QNST
$1.18B
$8K ﹤0.01%
531
+87
+20% +$1.25K
RVT icon
1955
Royce Value Trust
RVT
$2.32B
$8K ﹤0.01%
500
– –
S icon
1956
SentinelOne
S
$7.92B
$8K ﹤0.01%
551
-13
-2% -$213
SPHQ icon
1957
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$8K ﹤0.01%
+106
New +$7.87K
FRE
1958
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K ﹤0.01%
830
– –
ACHR icon
1959
Archer Aviation
ACHR
$5.1B
$7K ﹤0.01%
985
-10
-1% -$94
ARI
1960
Apollo Commercial Real Estate
ARI
$876M
$7K ﹤0.01%
740
+172
+30% +$1.72K
BLMN icon
1961
Bloomin' Brands
BLMN
$903M
$7K ﹤0.01%
1,195
+466
+64% +$3.25K
CGDV icon
1962
Capital Group Dividend Value ETF
CGDV
$38.8B
$7K ﹤0.01%
+150
New +$6.44K
CNXN icon
1963
PC Connection
CNXN
$2.05B
$7K ﹤0.01%
123
+88
+251% +$5.24K
FBK icon
1964
FB Financial Corp
FBK
$3.09B
$7K ﹤0.01%
125
+68
+119% +$3.8K
FPE icon
1965
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7K ﹤0.01%
+410
New +$7.5K
HTZ icon
1966
Hertz
HTZ
$798M
$7K ﹤0.01%
1,358
+1,014
+295% +$5.54K
HURN icon
1967
Huron Consulting
HURN
$2.42B
$7K ﹤0.01%
40
– –
IYJ icon
1968
iShares US Industrials ETF
IYJ
$1.97B
$7K ﹤0.01%
+50
New +$7.3K
JMSI icon
1969
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$7K ﹤0.01%
+143
New +$7.21K
JOBY icon
1970
Joby Aviation
JOBY
$7.83B
$7K ﹤0.01%
500
– –
KFY icon
1971
Korn Ferry
KFY
$4.32B
$7K ﹤0.01%
112
+87
+348% +$5.85K
LMBS icon
1972
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$7K ﹤0.01%
+135
New +$6.75K
MMSI icon
1973
Merit Medical Systems
MMSI
$5.42B
$7K ﹤0.01%
82
+1
+1% +$85
MSEX icon
1974
Middlesex Water
MSEX
$1.11B
$7K ﹤0.01%
131
-504
-79% -$27.1K
NTSI icon
1975
WisdomTree International Efficient Core Fund
NTSI
$507M
$7K ﹤0.01%
+160
New +$7K
77 78
79
80 81

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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.