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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
EON
2251
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
+27
New +$1K
ADT icon
2252
ADT
ADT
$5.49B
$0 ﹤0.01%
14
– –
AGGY icon
2253
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$0 ﹤0.01%
9
– –
AIP icon
2254
Arteris
AIP
$1.39B
– –
-2
Closed –
ALE
2255
DELISTED
Allete
ALE
– –
-1,823
Closed -$121K
ALSN icon
2256
Allison Transmission
ALSN
$10.4B
– –
-21
Closed -$2K
AMC icon
2257
AMC Entertainment Holdings
AMC
$2.23B
$0 ﹤0.01%
2
– –
ANGO icon
2258
AngioDynamics
ANGO
$649M
$0 ﹤0.01%
29
– –
ARAY icon
2259
Accuray
ARAY
$33.7M
$0 ﹤0.01%
25
– –
ATOS icon
2260
Atossa Therapeutics
ATOS
$25.5M
$0 ﹤0.01%
5
– –
AWF
2261
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-10
Closed –
BAM icon
2262
Brookfield Asset Management
BAM
$86.5B
$0 ﹤0.01%
7
-43
-86% -$2.31K
BBAI.WS icon
2263
BigBear.ai Holdings Warrant
BBAI.WS
$36.1M
$0 ﹤0.01%
+135
New +$274
BBH icon
2264
VanEck Biotech ETF
BBH
$423M
– –
-25
Closed -$4K
BGR icon
2265
BlackRock Energy and Resources Trust
BGR
$430M
$0 ﹤0.01%
+1
New +$13
BIRK icon
2266
Birkenstock
BIRK
$7.29B
– –
-3
Closed –
BLCN
2267
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
11
+1
+10% +$27
BNDW icon
2268
Vanguard Total World Bond ETF
BNDW
$1.89B
$0 ﹤0.01%
1
– –
BRCC icon
2269
BRC Inc
BRCC
$220M
$0 ﹤0.01%
7
-15
-68% -$19
BSTZ icon
2270
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
$0 ﹤0.01%
10
– –
BTO
2271
John Hancock Financial Opportunities Fund
BTO
$816M
– –
-500
Closed -$18K
BYND icon
2272
Beyond Meat
BYND
$6.94B
$0 ﹤0.01%
2
– –
CENN icon
2273
Cenntro
CENN
$8.48M
– –
0
– –
CGC
2274
Canopy Growth
CGC
$422M
$0 ﹤0.01%
204
– –
CGCP icon
2275
Capital Group Core Plus Income ETF
CGCP
$8.5B
$0 ﹤0.01%
3
+2
+200% +$46
89 90
91
92 93

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KWM
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GLF
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CCM
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SC
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BFM
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SIAU
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WRCM
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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.