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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
BUSE icon
2176
First Busey Corp
BUSE
$2.58B
$1K ﹤0.01%
40
– –
CAMT icon
2177
Camtek
CAMT
$7.72B
$1K ﹤0.01%
8
– –
CM icon
2178
Canadian Imperial Bank of Commerce
CM
$113B
$1K ﹤0.01%
14
– –
CMCO icon
2179
Columbus McKinnon
CMCO
$556M
$1K ﹤0.01%
57
-21
-27% -$337
CMP icon
2180
Compass Minerals
CMP
$1.11B
$1K ﹤0.01%
32
– –
COLD icon
2181
Americold
COLD
$4.25B
$1K ﹤0.01%
+68
New +$833
COMT icon
2182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1K ﹤0.01%
37
-4
-10% -$106
CTKB icon
2183
Cytek Biosciences
CTKB
$610M
$1K ﹤0.01%
+289
New +$1.34K
CWAN
2184
DELISTED
Clearwater Analytics
CWAN
$1K ﹤0.01%
29
– –
CXAI icon
2185
CXApp
CXAI
$12.1M
$1K ﹤0.01%
3,102
– –
DENN
2186
DELISTED
Denny's
DENN
$1K ﹤0.01%
117
– –
DNLI icon
2187
Denali Therapeutics
DNLI
$3.9B
$1K ﹤0.01%
+57
New +$962
EDUC icon
2188
Educational Development Corp
EDUC
$11.8M
$1K ﹤0.01%
800
– –
EPI icon
2189
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1K ﹤0.01%
20
-12
-38% -$550
FIVN icon
2190
FIVE9
FIVN
$2.47B
$1K ﹤0.01%
+35
New +$743
FLNG icon
2191
FLEX LNG
FLNG
$1.67B
$1K ﹤0.01%
+35
New +$892
FNV icon
2192
Franco-Nevada
FNV
$45.2B
$1K ﹤0.01%
3
+2
+200% +$406
GGB icon
2193
Gerdau
GGB
$9.3B
$1K ﹤0.01%
+261
New +$912
GIC icon
2194
Global Industrial
GIC
$1.48B
$1K ﹤0.01%
+31
New +$944
GLAD icon
2195
Gladstone Capital
GLAD
$446M
$1K ﹤0.01%
+50
New +$1.01K
GLDD
2196
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
65
– –
GPRE icon
2197
Green Plains
GPRE
$1.09B
$1K ﹤0.01%
105
– –
HAUZ icon
2198
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1K ﹤0.01%
39
+20
+105% +$468
HYLB icon
2199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+24
New +$884
ICLN icon
2200
iShares Global Clean Energy ETF
ICLN
$2.09B
$1K ﹤0.01%
39
-307
-89% -$5.12K
86 87
88
89 90

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WRCM
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AMH
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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.