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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
VTS icon
2401
Vitesse Energy
VTS
$686M
$0 ﹤0.01%
5
– –
WOOF icon
2402
Petco
WOOF
$808M
$0 ﹤0.01%
+15
New +$49
WRLD icon
2403
World Acceptance Corp
WRLD
$895M
$0 ﹤0.01%
1
-1
-50% -$151
XLRE icon
2404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$0 ﹤0.01%
+10
New +$412
XRX icon
2405
Xerox
XRX
$407M
– –
-169
Closed -$1K
XT icon
2406
iShares Future Exponential Technologies ETF
XT
$3.98B
– –
-22
Closed -$2K
QQQI icon
2407
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$0 ﹤0.01%
+3
New +$163
MSTY icon
2408
YieldMax MSTR Option Income Strategy ETF
MSTY
$731M
– –
-17
Closed -$1K
BWIN
2409
Baldwin Insurance Group
BWIN
$2.91B
– –
-114
Closed -$3K
SDC
2410
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-130
Closed –
INFI
2411
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-500
Closed –
IDEX
2412
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-9
Closed –
FRC
2413
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
760
-49
-6% –
KLDO
2414
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
+350
New –
ZOM
2415
DELISTED
Zomedica Corp.
ZOM
– –
-7,612
Closed -$1K
LK
2416
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
2
– –
PRKR
2417
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
– –
MGT
2418
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
– –
NAB
2419
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-322
Closed -$5K
NWBO
2420
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
– –
AV
2421
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
+19
New –
93 94 95 96
97

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GLF
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FPA
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BFM
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DKCM
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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.