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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
FREL icon
2301
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$0 ﹤0.01%
4
– –
FRSH icon
2302
Freshworks
FRSH
$3.47B
$0 ﹤0.01%
9
– –
FSIG icon
2303
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-264
Closed -$5K
FVD icon
2304
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-474
Closed -$22K
GALT icon
2305
Galectin Therapeutics
GALT
$355M
– –
-2,083
Closed -$9K
GBIL icon
2306
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-330
Closed -$33K
GDRX icon
2307
GoodRx Holdings
GDRX
$1.27B
$0 ﹤0.01%
50
– –
GDV icon
2308
Gabelli Dividend & Income Trust
GDV
$2.69B
– –
-20
Closed -$1K
GENI icon
2309
Genius Sports
GENI
$2.33B
$0 ﹤0.01%
11
+2
+22% +$22
GERN icon
2310
Geron
GERN
$937M
$0 ﹤0.01%
100
– –
GRAB icon
2311
Grab
GRAB
$14.8B
– –
-1,217
Closed -$7K
GRPN icon
2312
Groupon
GRPN
$871M
$0 ﹤0.01%
15
– –
GTLB icon
2313
GitLab
GTLB
$7.25B
– –
-4
Closed –
GUNR icon
2314
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
– –
-195
Closed -$9K
HAIN icon
2315
Hain Celestial
HAIN
$52.9M
$0 ﹤0.01%
205
– –
HBI
2316
DELISTED
Hanesbrands
HBI
– –
-2,614
Closed -$17K
HE icon
2317
Hawaiian Electric Industries
HE
$2.05B
$0 ﹤0.01%
+1
New +$12
HKD
2318
AMTD Digital
HKD
$544M
$0 ﹤0.01%
14
+1
+8% +$2
HSII
2319
DELISTED
Heidrick & Struggles
HSII
– –
-52
Closed -$3K
HYGW icon
2320
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$0 ﹤0.01%
7
– –
IGF icon
2321
iShares Global Infrastructure ETF
IGF
$10.7B
$0 ﹤0.01%
1
– –
IMO icon
2322
Imperial Oil
IMO
$65B
$0 ﹤0.01%
+1
New +$91
INDV icon
2323
Indivior Pharmaceuticals
INDV
$4.6B
$0 ﹤0.01%
+7
New +$214
INFA
2324
DELISTED
Informatica
INFA
– –
-33
Closed -$1K
INO icon
2325
Inovio Pharmaceuticals
INO
$108M
$0 ﹤0.01%
8
– –
91 92
93
94 95

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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.