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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
RARE icon
2226
Ultragenyx Pharmaceutical
RARE
$2.61B
$1K ﹤0.01%
64
– –
RMNI icon
2227
Rimini Street
RMNI
$466M
$1K ﹤0.01%
245
– –
SHYG icon
2228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
+17
New +$730
SPIB icon
2229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
37
-118
-76% -$4K
SPSM icon
2230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$1K ﹤0.01%
22
-33
-60% -$1.54K
SPYD icon
2231
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$1K ﹤0.01%
33
-22
-40% -$953
TAN icon
2232
Invesco Solar ETF
TAN
$1.36B
$1K ﹤0.01%
28
-455
-94% -$21.9K
TD icon
2233
Toronto Dominion Bank
TD
$205B
$1K ﹤0.01%
8
– –
TPG icon
2234
TPG
TPG
$8.51B
$1K ﹤0.01%
18
– –
TROX icon
2235
Tronox
TROX
$952M
$1K ﹤0.01%
180
-54
-23% -$206
TWO
2236
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
133
+105
+375% +$1.05K
UHAL.B icon
2237
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1K ﹤0.01%
18
– –
VCLT icon
2238
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1K ﹤0.01%
+8
New +$617
VRTS icon
2239
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
7
-3
-30% -$507
W icon
2240
Wayfair
W
$13.9B
$1K ﹤0.01%
5
– –
WIT icon
2241
Wipro
WIT
$19.2B
$1K ﹤0.01%
295
-41
-12% -$112
WNC icon
2242
Wabash National
WNC
$512M
$1K ﹤0.01%
+105
New +$916
WSBC icon
2243
WesBanco
WSBC
$4.09B
$1K ﹤0.01%
35
– –
XENE icon
2244
Xenon Pharmaceuticals
XENE
$6.03B
$1K ﹤0.01%
+25
New +$1.05K
XLG icon
2245
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1K ﹤0.01%
+15
New +$882
AS icon
2246
Amer Sports
AS
$19.1B
$1K ﹤0.01%
28
– –
ETHE
2247
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1K ﹤0.01%
50
– –
REP
2248
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
+29
New +$1K
AXA
2249
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+25
New +$1K
FUJI
2250
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1K ﹤0.01%
+78
New +$1K
88 89
90
91 92

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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.