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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
NVR icon
1976
NVR
NVR
$16.8B
$7K ﹤0.01%
1
-1
-50% -$7.48K
OPEN icon
1977
Opendoor
OPEN
$3.53B
$7K ﹤0.01%
1,275
-120
-9% -$860
PGF icon
1978
Invesco Financial Preferred ETF
PGF
$668M
$7K ﹤0.01%
+517
New +$7.42K
PTCT icon
1979
PTC Therapeutics
PTCT
$5.98B
$7K ﹤0.01%
+87
New +$6.32K
SPTL icon
1980
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7K ﹤0.01%
258
-348
-57% -$9.39K
STKL
1981
DELISTED
SunOpta
STKL
$7K ﹤0.01%
1,949
-996
-34% -$4.52K
TEAM icon
1982
Atlassian
TEAM
$41.2B
$7K ﹤0.01%
44
-4
-8% -$628
VTIP icon
1983
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7K ﹤0.01%
132
+115
+676% +$5.75K
ARTY
1984
iShares Future AI & Tech ETF
ARTY
$4.04B
$7K ﹤0.01%
145
– –
NBIS
1985
Nebius Group N.V.
NBIS
$75.5B
$7K ﹤0.01%
80
– –
THRO
1986
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$7K ﹤0.01%
+184
New +$7.04K
ABR icon
1987
Arbor Realty Trust
ABR
$950M
$6K ﹤0.01%
786
-780
-50% -$7.64K
AGZ icon
1988
iShares Agency Bond ETF
AGZ
$565M
$6K ﹤0.01%
+51
New +$5.63K
AXS icon
1989
AXIS Capital
AXS
$7.38B
$6K ﹤0.01%
58
– –
BBAX icon
1990
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$6K ﹤0.01%
100
-193
-66% -$10.8K
BMA icon
1991
Banco Macro
BMA
$4.96B
$6K ﹤0.01%
63
-447
-88% -$33.8K
CENTA icon
1992
Central Garden & Pet Co Class A
CENTA
$2.37B
$6K ﹤0.01%
191
+28
+17% +$809
CRSR icon
1993
Corsair Gaming
CRSR
$1.41B
$6K ﹤0.01%
1,071
-609
-36% -$4.23K
ESGU icon
1994
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6K ﹤0.01%
43
– –
EXTR icon
1995
Extreme Networks
EXTR
$3.2B
$6K ﹤0.01%
350
-89
-20% -$1.63K
FNDA icon
1996
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$6K ﹤0.01%
190
+95
+100% +$2.96K
FNDF icon
1997
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$6K ﹤0.01%
141
+69
+96% +$3.06K
GOGO icon
1998
Gogo Inc
GOGO
$383M
$6K ﹤0.01%
1,359
+1,064
+361% +$7.8K
GSBD icon
1999
Goldman Sachs BDC
GSBD
$1.11B
$6K ﹤0.01%
+626
New +$6.14K
HYMB icon
2000
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6K ﹤0.01%
224
+131
+141% +$3.28K
78 79
80
81 82

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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.