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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
FVAL icon
2026
Fidelity Value Factor ETF
FVAL
$1.38B
$5K ﹤0.01%
66
– –
HUBS icon
2027
HubSpot
HUBS
$11.2B
$5K ﹤0.01%
13
-23
-64% -$9.53K
JOE icon
2028
St. Joe Company
JOE
$3.89B
$5K ﹤0.01%
83
+21
+34% +$1.18K
MGK icon
2029
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5K ﹤0.01%
60
+30
+100% +$2.46K
MLAB icon
2030
Mesa Laboratories
MLAB
$593M
$5K ﹤0.01%
60
-24
-29% -$1.82K
NBHC icon
2031
National Bank Holdings
NBHC
$1.94B
$5K ﹤0.01%
138
-275
-67% -$10.4K
NGVT icon
2032
Ingevity
NGVT
$2.64B
$5K ﹤0.01%
84
+15
+22% +$814
NWL icon
2033
Newell Brands
NWL
$2.66B
$5K ﹤0.01%
1,211
-1,666
-58% -$6.73K
OMF icon
2034
OneMain Financial
OMF
$7.56B
$5K ﹤0.01%
74
– –
PRDO icon
2035
Perdoceo Education
PRDO
$2B
$5K ﹤0.01%
160
+111
+227% +$3.51K
PRG icon
2036
PROG Holdings
PRG
$1.7B
$5K ﹤0.01%
154
+108
+235% +$3.22K
RFDI icon
2037
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$5K ﹤0.01%
+65
New +$5.08K
TECL icon
2038
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
$5K ﹤0.01%
45
– –
TMQ
2039
Trilogy Metals
TMQ
$646M
$5K ﹤0.01%
1,116
+200
+22% +$942
TW icon
2040
Tradeweb Markets
TW
$22.4B
$5K ﹤0.01%
45
-70
-61% -$7.51K
UPWK icon
2041
Upwork
UPWK
$1.06B
$5K ﹤0.01%
+277
New +$5.08K
XSVN icon
2042
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$5K ﹤0.01%
+101
New +$4.88K
DJT icon
2043
Trump Media & Technology Group
DJT
$2.3B
$5K ﹤0.01%
373
-23
-6% -$314
MITSY
2044
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$5K ﹤0.01%
8
-4
-33% -$2.5K
ARCC icon
2045
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
220
– –
BANF icon
2046
BancFirst
BANF
$3.89B
$4K ﹤0.01%
41
+28
+215% +$3.17K
BETZ icon
2047
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$4K ﹤0.01%
211
+1
+0.5% +$22
BFAM icon
2048
Bright Horizons
BFAM
$3.75B
$4K ﹤0.01%
+42
New +$4.24K
BSV icon
2049
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4K ﹤0.01%
50
-4
-7% -$316
CCC
2050
CCC Intelligent Solutions
CCC
$4.11B
$4K ﹤0.01%
501
-100
-17% -$813
80 81
82
83 84

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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.