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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
SCHM icon
2376
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
-1,931
Closed -$57K
SCHZ icon
2377
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-48
Closed -$1K
SDY icon
2378
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-5
Closed -$1K
SGOV icon
2379
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-114
Closed -$11K
SN icon
2380
SharkNinja
SN
$25.9B
$0 ﹤0.01%
2
– –
SPB icon
2381
Spectrum Brands
SPB
$2.06B
$0 ﹤0.01%
7
+6
+600% +$338
SPR
2382
DELISTED
Spirit AeroSystems
SPR
– –
-50
Closed -$2K
TDOC icon
2383
Teladoc Health
TDOC
$1.24B
$0 ﹤0.01%
18
– –
TIP icon
2384
iShares TIPS Bond ETF
TIP
$14.7B
$0 ﹤0.01%
1
-60
-98% -$6.66K
TSLZ icon
2385
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28.1M
– –
-17
Closed –
TXG icon
2386
10x Genomics
TXG
$7.39B
$0 ﹤0.01%
23
– –
UA icon
2387
Under Armour Class C
UA
$2.24B
$0 ﹤0.01%
52
– –
UCON icon
2388
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-83
Closed -$2K
UL icon
2389
Unilever
UL
$134B
– –
-139,474
Closed -$9.3M
UNG icon
2390
United States Natural Gas Fund
UNG
$491M
$0 ﹤0.01%
6
-4
-40% -$54
UPST icon
2391
Upstart Holdings
UPST
$3B
$0 ﹤0.01%
6
– –
USHY icon
2392
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
8
-137
-94% -$5.13K
USNA icon
2393
Usana Health Sciences
USNA
$249M
– –
-61
Closed -$2K
VBTX
2394
DELISTED
Veritex Holdings
VBTX
– –
-350
Closed -$12K
VERI icon
2395
Veritone
VERI
$108M
– –
-500
Closed -$2K
VERX icon
2396
Vertex
VERX
$2.08B
$0 ﹤0.01%
16
– –
VKTX icon
2397
Viking Therapeutics
VKTX
$3.87B
$0 ﹤0.01%
1
– –
VMEO
2398
DELISTED
Vimeo
VMEO
– –
-357
Closed -$3K
VRNA
2399
DELISTED
Verona Pharma
VRNA
– –
-1,528
Closed -$163K
VTLE
2400
DELISTED
Vital Energy
VTLE
– –
-2,362
Closed -$40K
93 94 95
96
97

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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.