We are live on ! Find out more
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
TRP icon
2076
TC Energy
TRP
$66.7B
$4K ﹤0.01%
69
– –
VRNS icon
2077
Varonis Systems
VRNS
$5.17B
$4K ﹤0.01%
122
– –
XME icon
2078
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$4K ﹤0.01%
39
– –
Z icon
2079
Zillow
Z
$7.82B
$4K ﹤0.01%
+60
New +$4.34K
OTE
2080
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$4K ﹤0.01%
375
– –
DT
2081
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
128
-9
-7% -$281
ABUS icon
2082
Arbutus Biopharma
ABUS
$924M
$3K ﹤0.01%
521
+171
+49% +$769
BBD icon
2083
Banco Bradesco
BBD
$34.2B
$3K ﹤0.01%
1,036
+560
+118% +$1.91K
CAL icon
2084
Caleres
CAL
$449M
$3K ﹤0.01%
214
-1,365
-86% -$16.8K
EMBC icon
2085
Embecta
EMBC
$289M
$3K ﹤0.01%
265
+108
+69% +$1.42K
EZPW icon
2086
Ezcorp Inc
EZPW
$1.81B
$3K ﹤0.01%
146
+28
+24% +$528
FIP icon
2087
FTAI Infrastructure
FIP
$533M
$3K ﹤0.01%
557
– –
GLBE icon
2088
Global E Online
GLBE
$7.12B
$3K ﹤0.01%
84
+40
+91% +$1.48K
GPIQ icon
2089
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
$3K ﹤0.01%
56
– –
HEI.A icon
2090
HEICO Corp Class A
HEI.A
$38.4B
$3K ﹤0.01%
+11
New +$2.72K
IGV icon
2091
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3K ﹤0.01%
28
– –
IJK icon
2092
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$3K ﹤0.01%
27
-12
-31% -$1.16K
IONS icon
2093
Ionis Pharmaceuticals
IONS
$9.51B
$3K ﹤0.01%
36
– –
IWN icon
2094
iShares Russell 2000 Value ETF
IWN
$14.7B
$3K ﹤0.01%
19
+7
+58% +$1.26K
JACK icon
2095
Jack in the Box
JACK
$325M
$3K ﹤0.01%
133
-2,185
-94% -$39.5K
LBTYA icon
2096
Liberty Global Class A
LBTYA
$3.57B
$3K ﹤0.01%
287
-667
-70% -$7.38K
MCRI icon
2097
Monarch Casino & Resort
MCRI
$2.22B
$3K ﹤0.01%
34
-9
-21% -$866
MCY icon
2098
Mercury Insurance
MCY
$5.84B
$3K ﹤0.01%
34
+28
+467% +$2.43K
CALY
2099
Callaway Golf Company
CALY
$2.94B
$3K ﹤0.01%
263
-523
-67% -$5.52K
NXRT
2100
NexPoint Residential Trust
NXRT
$626M
$3K ﹤0.01%
96
-257
-73% -$7.88K
82 83
84
85 86

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.