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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
KBWB icon
2001
Invesco KBW Bank ETF
KBWB
$6.87B
$6K ﹤0.01%
66
– –
LQDT icon
2002
Liquidity Services
LQDT
$1.36B
$6K ﹤0.01%
213
-27
-11% -$725
MNOV icon
2003
MediciNova
MNOV
$64.5M
$6K ﹤0.01%
4,300
– –
NPK icon
2004
National Presto Industries
NPK
$1B
$6K ﹤0.01%
54
+52
+2,600% +$5.45K
NTCT icon
2005
NETSCOUT
NTCT
$2.88B
$6K ﹤0.01%
229
+9
+4% +$243
ADAM
2006
Adamas Trust
ADAM
$910M
$6K ﹤0.01%
778
+125
+19% +$887
PKB icon
2007
Invesco Building & Construction ETF
PKB
$397M
$6K ﹤0.01%
60
– –
QTUM icon
2008
Defiance Quantum ETF
QTUM
$5.84B
$6K ﹤0.01%
+54
New +$5.95K
SAH icon
2009
Sonic Automotive
SAH
$2.56B
$6K ﹤0.01%
91
+31
+52% +$2.05K
SLDB icon
2010
Solid Biosciences
SLDB
$986M
$6K ﹤0.01%
1,000
– –
TDS icon
2011
Telephone and Data Systems
TDS
$4.05B
$6K ﹤0.01%
155
+48
+45% +$1.87K
TMP icon
2012
Tompkins Financial
TMP
$1.46B
$6K ﹤0.01%
81
+37
+84% +$2.54K
VTHR icon
2013
Vanguard Russell 3000 ETF
VTHR
$4.88B
$6K ﹤0.01%
+21
New +$6.26K
VTOL icon
2014
Bristow Group
VTOL
$1.38B
$6K ﹤0.01%
154
-23
-13% -$866
WCN
2015
Waste Connections
WCN
$41.8B
$6K ﹤0.01%
34
– –
ALAB icon
2016
Astera Labs
ALAB
$55.8B
$6K ﹤0.01%
36
-2
-5% -$335
NSANY
2017
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6K ﹤0.01%
1,119
– –
TI
2018
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
988
– –
ATS icon
2019
ATS Corp
ATS
$1.99B
$5K ﹤0.01%
173
– –
KEEL
2020
Keel Infrastructure Corp
KEEL
$2.17B
$5K ﹤0.01%
+2,000
New +$6.85K
CNMD icon
2021
CONMED
CNMD
$1.51B
$5K ﹤0.01%
133
-31
-19% -$1.35K
COWZ icon
2022
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5K ﹤0.01%
88
– –
CXW icon
2023
CoreCivic
CXW
$3.25B
$5K ﹤0.01%
281
+158
+128% +$2.9K
DFIN icon
2024
Donnelley Financial Solutions
DFIN
$1.2B
$5K ﹤0.01%
103
+50
+94% +$2.42K
FIXD icon
2025
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5K ﹤0.01%
114
– –
79 80
81
82 83

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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.