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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
ICFI icon
2126
ICF International
ICFI
$1.59B
$2K ﹤0.01%
29
– –
IVOG icon
2127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
$2K ﹤0.01%
+19
New +$2.28K
IVOV icon
2128
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$2K ﹤0.01%
+23
New +$2.32K
KRE icon
2129
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$2K ﹤0.01%
34
– –
LEU icon
2130
Centrus Energy
LEU
$3.79B
$2K ﹤0.01%
10
– –
LMAT icon
2131
LeMaitre Vascular
LMAT
$1.88B
$2K ﹤0.01%
26
+10
+63% +$861
LOB icon
2132
Live Oak Bancshares
LOB
$2B
$2K ﹤0.01%
48
– –
MATW icon
2133
Matthews International
MATW
$725M
$2K ﹤0.01%
+65
New +$1.6K
NVMI
2134
Nova
NVMI
$13.3B
$2K ﹤0.01%
5
– –
OFIX icon
2135
Orthofix Medical
OFIX
$421M
$2K ﹤0.01%
129
– –
OMCL icon
2136
Omnicell
OMCL
$1.7B
$2K ﹤0.01%
50
+41
+456% +$1.5K
PCG.PRB icon
2137
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$23.4M
$2K ﹤0.01%
+100
New +$2K
PCOR icon
2138
Procore
PCOR
$9.09B
$2K ﹤0.01%
31
– –
PDBC icon
2139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2K ﹤0.01%
+139
New +$1.88K
RBLX icon
2140
Roblox
RBLX
$27.3B
$2K ﹤0.01%
23
+19
+475% +$2.02K
RITM icon
2141
Rithm Capital
RITM
$5.79B
$2K ﹤0.01%
228
-105
-32% -$1.16K
SCHL icon
2142
Scholastic
SCHL
$781M
$2K ﹤0.01%
53
+39
+279% +$1.12K
SCSC icon
2143
Scansource
SCSC
$1.08B
$2K ﹤0.01%
49
+15
+44% +$620
SHY icon
2144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
20
-4
-17% -$332
SJNK icon
2145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2K ﹤0.01%
85
-236
-74% -$5.98K
SPDW icon
2146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2K ﹤0.01%
42
-85
-67% -$3.71K
STAA icon
2147
STAAR Surgical
STAA
$1.3B
$2K ﹤0.01%
70
-25
-26% -$644
STC icon
2148
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
32
+15
+88% +$1.08K
TECB icon
2149
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$2K ﹤0.01%
36
– –
TFSL icon
2150
TFS Financial
TFSL
$4.95B
$2K ﹤0.01%
170
– –
84 85
86
87 88

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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.