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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
IDYA icon
2201
IDEAYA Biosciences
IDYA
$3.49B
$1K ﹤0.01%
+41
New +$1.31K
IEP icon
2202
Icahn Enterprises
IEP
$5.27B
$1K ﹤0.01%
85
+5
+6% +$40
IGRO icon
2203
iShares International Dividend Growth ETF
IGRO
$1.31B
$1K ﹤0.01%
7
– –
IGSB icon
2204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1K ﹤0.01%
26
-10
-28% -$529
IIIN icon
2205
Insteel Industries
IIIN
$631M
$1K ﹤0.01%
+26
New +$848
JETS icon
2206
US Global Jets ETF
JETS
$824M
$1K ﹤0.01%
18
– –
JPST icon
2207
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1K ﹤0.01%
+22
New +$1.11K
JPXN
2208
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$1K ﹤0.01%
16
-17
-52% -$1.48K
KFRC icon
2209
Kforce
KFRC
$1.04B
$1K ﹤0.01%
28
-6
-18% -$176
KOF icon
2210
Coca-Cola Femsa
KOF
$22.9B
$1K ﹤0.01%
13
– –
LBRDA icon
2211
Liberty Broadband Class A
LBRDA
$5.21B
$1K ﹤0.01%
+15
New +$777
LBRDK icon
2212
Liberty Broadband Class C
LBRDK
$5.21B
$1K ﹤0.01%
15
-21
-58% -$1.09K
LEGR icon
2213
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$1K ﹤0.01%
11
– –
MCS icon
2214
Marcus Corp
MCS
$925M
$1K ﹤0.01%
+62
New +$922
MNKD icon
2215
MannKind Corp
MNKD
$1.24B
$1K ﹤0.01%
240
– –
MOD icon
2216
Modine Manufacturing
MOD
$11.1B
$1K ﹤0.01%
8
– –
NCNO icon
2217
nCino
NCNO
$2.28B
$1K ﹤0.01%
39
– –
NUSC icon
2218
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$1K ﹤0.01%
18
– –
OBDC icon
2219
Blue Owl Capital
OBDC
$5.78B
$1K ﹤0.01%
44
+1
+2% +$13
OEC icon
2220
Orion
OEC
$364M
$1K ﹤0.01%
+248
New +$1.34K
ACH
2221
Accendra Health
ACH
$73.1M
$1K ﹤0.01%
245
+12
+5% +$43
PBW icon
2222
Invesco WilderHill Clean Energy ETF
PBW
$465M
$1K ﹤0.01%
39
-40
-51% -$1.27K
PCVX icon
2223
Vaxcyte
PCVX
$8.64B
$1K ﹤0.01%
+19
New +$850
PLTK icon
2224
Playtika
PLTK
$957M
$1K ﹤0.01%
+202
New +$790
QLTA icon
2225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1K ﹤0.01%
15
– –
87 88
89
90 91

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BFM
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WRCM
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PFA
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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.