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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
IPG
2326
DELISTED
Interpublic Group of Companies
IPG
– –
-807
Closed -$23K
JAAA icon
2327
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-269
Closed -$14K
JPSE icon
2328
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$610M
$0 ﹤0.01%
3
– –
JQUA icon
2329
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$0 ﹤0.01%
+2
New +$126
K
2330
DELISTED
Kellanova
K
– –
-927
Closed -$76K
KODK icon
2331
Kodak
KODK
$968M
$0 ﹤0.01%
30
– –
KOMP icon
2332
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
– –
-21
Closed -$1K
KOS icon
2333
Kosmos Energy
KOS
$1.52B
$0 ﹤0.01%
6
– –
LAZ icon
2334
Lazard
LAZ
$4.41B
$0 ﹤0.01%
10
– –
LCTX icon
2335
Lineage Cell Therapeutics
LCTX
$268M
$0 ﹤0.01%
29
– –
LEMB icon
2336
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
– –
-17
Closed -$1K
LEN.B icon
2337
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
2
– –
LLYVA icon
2338
Liberty Live Group Series A
LLYVA
$9.7B
– –
-15
Closed -$1K
LLYVK icon
2339
Liberty Live Group Series C
LLYVK
$10.1B
– –
-3
Closed –
LSF icon
2340
Laird Superfood
LSF
$54.5M
$0 ﹤0.01%
2
– –
LXP icon
2341
LXP Industrial Trust
LXP
$3.57B
– –
-4,290
Closed -$192K
LYFT icon
2342
Lyft
LYFT
$6.61B
$0 ﹤0.01%
11
-96
-90% -$2K
SUIG
2343
Sui Group Holdings
SUIG
$62M
– –
-133
Closed -$1K
MOAT icon
2344
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-576
Closed -$57K
MURA
2345
DELISTED
Mural Oncology
MURA
– –
-2
Closed –
MVIS icon
2346
Microvision
MVIS
$52.3M
$0 ﹤0.01%
7
– –
MYD
2347
DELISTED
BlackRock MuniYield Fund
MYD
– –
-112
Closed -$1K
NLOP
2348
Net Lease Office Properties
NLOP
$172M
$0 ﹤0.01%
11
– –
NVAX icon
2349
Novavax
NVAX
$1.31B
$0 ﹤0.01%
49
– –
NVDL icon
2350
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
– –
-48
Closed -$1K
92 93
94
95 96

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GLF
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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.