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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
CHKP icon
2051
Check Point Software Technologies
CHKP
$13.4B
$4K ﹤0.01%
22
– –
CPNG icon
2052
Coupang
CPNG
$29B
$4K ﹤0.01%
169
-70
-29% -$1.99K
DCOM icon
2053
Dime Commercial Bancshares
DCOM
$1.81B
$4K ﹤0.01%
138
+63
+84% +$1.82K
DDS icon
2054
Dillards
DDS
$8.76B
$4K ﹤0.01%
7
– –
ECPG icon
2055
Encore Capital Group
ECPG
$2.2B
$4K ﹤0.01%
65
+29
+81% +$1.4K
EFSC icon
2056
Enterprise Financial Services Corp
EFSC
$2.4B
$4K ﹤0.01%
76
– –
EMLC icon
2057
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4K ﹤0.01%
174
– –
GDEN
2058
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
145
+77
+113% +$1.99K
GFS icon
2059
GlobalFoundries
GFS
$30B
$4K ﹤0.01%
124
+96
+343% +$3.42K
IAI icon
2060
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$4K ﹤0.01%
25
– –
IART icon
2061
Integra LifeSciences
IART
$1.43B
$4K ﹤0.01%
349
-98
-22% -$1.3K
ICF icon
2062
iShares Select U.S. REIT ETF
ICF
$2.12B
$4K ﹤0.01%
64
-64
-50% -$3.89K
ICOW icon
2063
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$4K ﹤0.01%
96
– –
INSM icon
2064
Insmed
INSM
$27B
$4K ﹤0.01%
+22
New +$4.01K
IVLU icon
2065
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$4K ﹤0.01%
98
– –
OPLN
2066
Openlane
OPLN
$4.36B
$4K ﹤0.01%
127
+72
+131% +$1.95K
KW
2067
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
438
-524
-54% -$4.7K
PFD
2068
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$4K ﹤0.01%
295
– –
SCHO icon
2069
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4K ﹤0.01%
+169
New +$4.12K
SCHR
2070
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
164
+88
+116% +$2.21K
SEB icon
2071
Seaboard Corp
SEB
$4.18B
$4K ﹤0.01%
1
-1
-50% -$3.96K
SEZL
2072
Sezzle
SEZL
$4.34B
$4K ﹤0.01%
+70
New +$4.77K
SXC icon
2073
SunCoke Energy
SXC
$794M
$4K ﹤0.01%
506
-3,626
-88% -$26.7K
TMC icon
2074
TMC The Metals Company
TMC
$1.74B
$4K ﹤0.01%
+625
New +$4.39K
TMF icon
2075
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$4K ﹤0.01%
100
– –
81 82
83
84 85

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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.