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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
1,408
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
GTY
1176
Getty Realty Corp
GTY
$2.05B
$79K ﹤0.01%
2,878
-468
-14% -$12.9K
CVLT icon
1177
Commault Systems
CVLT
$6.1B
$78K ﹤0.01%
626
+369
+144% +$51.9K
IBP icon
1178
Installed Building Products
IBP
$6.39B
$78K ﹤0.01%
302
+217
+255% +$56.1K
JJSF icon
1179
J&J Snack Foods
JJSF
$1.67B
$78K ﹤0.01%
866
+700
+422% +$63.5K
KMT icon
1180
Kennametal
KMT
$2.38B
$78K ﹤0.01%
2,738
+1,365
+99% +$34.9K
WHD icon
1181
Cactus
WHD
$5.88B
$78K ﹤0.01%
1,710
+1,317
+335% +$55K
WTFC icon
1182
Wintrust Financial
WTFC
$11B
$78K ﹤0.01%
555
+159
+40% +$21.1K
ARE icon
1183
Alexandria Real Estate Equities
ARE
$8.28B
$77K ﹤0.01%
1,574
-3,276
-68% -$193K
AWR icon
1184
American States Water
AWR
$3.53B
$77K ﹤0.01%
1,067
-63
-6% -$4.64K
BTU icon
1185
Peabody Energy
BTU
$3.11B
$77K ﹤0.01%
2,589
+982
+61% +$28.9K
INVA icon
1186
Innoviva
INVA
$1.53B
$77K ﹤0.01%
3,856
-3,977
-51% -$77.7K
RES icon
1187
RPC Inc
RES
$1.41B
$77K ﹤0.01%
14,246
+5,133
+56% +$26.7K
JMUB icon
1188
JPMorgan Municipal ETF
JMUB
$8.51B
$76K ﹤0.01%
+1,506
New +$76.2K
VTR icon
1189
Ventas
VTR
$46.9B
$76K ﹤0.01%
976
+309
+46% +$23.3K
CATY icon
1190
Cathay General Bancorp
CATY
$4.33B
$74K ﹤0.01%
1,525
+546
+56% +$26.3K
INVH icon
1191
Invitation Homes
INVH
$18B
$74K ﹤0.01%
2,648
+1,517
+134% +$42.4K
MDU icon
1192
MDU Resources
MDU
$4.34B
$74K ﹤0.01%
3,797
+1,586
+72% +$31.2K
MTUM icon
1193
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$74K ﹤0.01%
295
+23
+8% +$5.78K
NWE icon
1194
NorthWestern Energy
NWE
$4.42B
$74K ﹤0.01%
1,145
+342
+43% +$21.7K
NXST icon
1195
Nexstar Media Group
NXST
$5.84B
$74K ﹤0.01%
362
+161
+80% +$31.4K
PECO icon
1196
Phillips Edison & Co
PECO
$5.21B
$74K ﹤0.01%
2,078
+959
+86% +$33.3K
SLG icon
1197
SL Green Realty
SLG
$3.97B
$74K ﹤0.01%
1,613
+378
+31% +$18.7K
VSH icon
1198
Vishay Intertechnology
VSH
$5.38B
$74K ﹤0.01%
5,124
+3,684
+256% +$55.8K
ARW icon
1199
Arrow Electronics
ARW
$10.9B
$73K ﹤0.01%
667
+100
+18% +$11.4K
ETR icon
1200
Entergy
ETR
$50.3B
$73K ﹤0.01%
792
+469
+145% +$44.5K
46 47
48
49 50

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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, 1,408 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.