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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
CIFR icon
2276
Cipher Digital
CIFR
$7.41B
– –
-1,000
Closed -$13K
CLOA icon
2277
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$0 ﹤0.01%
6
– –
CNA icon
2278
CNA Financial
CNA
$13.8B
– –
-7
Closed –
CNDT icon
2279
Conduent
CNDT
$238M
$0 ﹤0.01%
102
-9
-8% -$20
CNOB icon
2280
Center Bancorp
CNOB
$1.79B
$0 ﹤0.01%
13
– –
COOP
2281
DELISTED
Mr. Cooper
COOP
– –
-71,389
Closed -$15M
CPA icon
2282
Copa Holdings
CPA
$6.12B
$0 ﹤0.01%
+4
New +$489
CWCO icon
2283
Consolidated Water Co
CWCO
$498M
$0 ﹤0.01%
7
– –
CWK icon
2284
Cushman & Wakefield Ltd
CWK
$3.36B
– –
-712
Closed -$11K
DEC
2285
Diversified Energy Company
DEC
$1.02B
– –
-30
Closed –
EAGG icon
2286
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$0 ﹤0.01%
6
– –
EDIT icon
2287
Editas Medicine
EDIT
$432M
$0 ﹤0.01%
+100
New +$289
EHAB
2288
DELISTED
Enhabit
EHAB
– –
-420
Closed -$3K
ELP
2289
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-26,516
Closed -$260K
EMD
2290
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-10
Closed –
ENVX icon
2291
Enovix
ENVX
$953M
– –
-27
Closed –
ESRT icon
2292
Empire State Realty Trust
ESRT
$822M
$0 ﹤0.01%
76
– –
ESTC icon
2293
Elastic
ESTC
$8.9B
– –
-3
Closed –
ET icon
2294
Energy Transfer Partners
ET
$72.5B
– –
-6,345
Closed -$109K
EVH icon
2295
Evolent Health
EVH
$534M
$0 ﹤0.01%
28
– –
EVT icon
2296
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$0 ﹤0.01%
2
– –
EXG icon
2297
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-10
Closed –
FBND icon
2298
Fidelity Total Bond ETF
FBND
$27.3B
– –
-70
Closed -$3K
FDL icon
2299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
– –
-69
Closed -$3K
FNGR icon
2300
FingerMotion
FNGR
$20.2M
$0 ﹤0.01%
11
– –
90 91
92
93 94

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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.