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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
ONL
2351
Orion Office REIT
ONL
$164M
$0 ﹤0.01%
+113
New +$267
OSCR icon
2352
Oscar Health
OSCR
$10B
– –
-21
Closed –
OUSA icon
2353
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
– –
-43
Closed -$2K
PAA icon
2354
Plains All American Pipeline
PAA
$16.8B
– –
-590
Closed -$10K
PACB icon
2355
Pacific Biosciences
PACB
$357M
$0 ﹤0.01%
4
– –
PDI icon
2356
PIMCO Dynamic Income Fund
PDI
$7.27B
– –
-550
Closed -$11K
PERI icon
2357
Perion Network
PERI
$385M
$0 ﹤0.01%
30
– –
PGX icon
2358
Invesco Preferred ETF
PGX
$3.77B
– –
-314
Closed -$4K
PHUN icon
2359
Phunware
PHUN
$43M
$0 ﹤0.01%
10
– –
PINC
2360
DELISTED
Premier
PINC
– –
-1,722
Closed -$48K
PL icon
2361
Planet Labs
PL
$8.78B
$0 ﹤0.01%
+9
New +$129
PLCE icon
2362
Children's Place
PLCE
$54M
$0 ﹤0.01%
32
– –
PLUG icon
2363
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
220
-150
-41% -$392
PSEC icon
2364
Prospect Capital
PSEC
$1.16B
$0 ﹤0.01%
3
– –
PUBM icon
2365
PubMatic
PUBM
$794M
– –
-400
Closed -$3K
RC
2366
Ready Capital
RC
$302M
$0 ﹤0.01%
223
-2,251
-91% -$6.3K
RDIV icon
2367
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$0 ﹤0.01%
5
– –
RDVI icon
2368
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
– –
-163
Closed -$4K
RIOT icon
2369
Riot Platforms
RIOT
$7.2B
– –
-18,860
Closed -$359K
ROKU icon
2370
Roku
ROKU
$23.3B
$0 ﹤0.01%
2
– –
RWT
2371
Redwood Trust
RWT
$602M
$0 ﹤0.01%
49
-316
-87% -$1.74K
RXRX icon
2372
Recursion Pharmaceuticals
RXRX
$1.7B
– –
-909
Closed -$4K
SAR icon
2373
Saratoga Investment
SAR
$304M
– –
-75
Closed -$2K
FLNA
2374
Filana Therapeutics
FLNA
$44.2M
$0 ﹤0.01%
+50
New +$160
SCHK icon
2375
Schwab 1000 Index ETF
SCHK
$5.96B
– –
-96
Closed -$3K
93 94
95
96 97

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GLF
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CCM
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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.