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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
PATH icon
2101
UiPath
PATH
$8.3B
$3K ﹤0.01%
156
– –
SKYY icon
2102
First Trust Cloud Computing ETF
SKYY
$3.31B
$3K ﹤0.01%
25
– –
SPTI icon
2103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3K ﹤0.01%
114
– –
STEL
2104
DELISTED
Stellar Bancorp
STEL
$3K ﹤0.01%
111
+43
+63% +$1.32K
SUB icon
2105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3K ﹤0.01%
26
– –
VPU
2106
Vanguard Utilities ETF
VPU
$8.57B
$3K ﹤0.01%
14
+1
+8% +$192
ACVA icon
2107
ACV Auctions
ACVA
$1.4B
$2K ﹤0.01%
215
+186
+641% +$1.5K
AHCO icon
2108
AdaptHealth
AHCO
$775M
$2K ﹤0.01%
202
+117
+138% +$1.12K
BITB icon
2109
Bitwise Bitcoin ETF
BITB
$2.41B
$2K ﹤0.01%
48
+22
+85% +$1.2K
BMO icon
2110
Bank of Montreal
BMO
$130B
$2K ﹤0.01%
12
– –
BOKF icon
2111
BOK Financial
BOKF
$8.88B
$2K ﹤0.01%
16
– –
CIBR icon
2112
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$2K ﹤0.01%
26
– –
CIGI icon
2113
Colliers International
CIGI
$5.39B
$2K ﹤0.01%
14
-12
-46% -$1.8K
COTY icon
2114
Coty
COTY
$2.51B
$2K ﹤0.01%
631
-1,643
-72% -$5.97K
DB icon
2115
Deutsche Bank
DB
$72.5B
$2K ﹤0.01%
+49
New +$1.77K
EBND icon
2116
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
97
+73
+304% +$1.55K
EMGF icon
2117
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$2K ﹤0.01%
34
– –
FNDC icon
2118
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2K ﹤0.01%
49
+19
+63% +$845
FOLD
2119
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+132
New +$1.3K
FQAL icon
2120
Fidelity Quality Factor ETF
FQAL
$1.46B
$2K ﹤0.01%
+21
New +$1.58K
FWONK icon
2121
Liberty Media Series C
FWONK
$26B
$2K ﹤0.01%
21
-18
-46% -$1.77K
GPIX icon
2122
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$2K ﹤0.01%
31
– –
HISF icon
2123
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$2K ﹤0.01%
34
– –
HYD icon
2124
VanEck High Yield Muni ETF
HYD
$4.4B
$2K ﹤0.01%
41
– –
IAG icon
2125
IAMGOLD
IAG
$10.4B
$2K ﹤0.01%
+140
New +$1.97K
83 84
85
86 87

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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.