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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
MMS icon
1276
Maximus
MMS
$2.89B
$61K ﹤0.01%
706
+515
+270% +$44K
PATK icon
1277
Patrick Industries
PATK
$2.76B
$61K ﹤0.01%
564
+238
+73% +$25K
PHIN icon
1278
Phinia Inc
PHIN
$2.73B
$61K ﹤0.01%
979
+425
+77% +$23.5K
PLAB icon
1279
Photronics
PLAB
$1.96B
$61K ﹤0.01%
1,917
+432
+29% +$11.1K
SNA icon
1280
Snap-on
SNA
$20.9B
$61K ﹤0.01%
178
+145
+439% +$49.6K
SPYX icon
1281
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$61K ﹤0.01%
1,077
– –
WAT icon
1282
Waters Corp
WAT
$40.5B
$61K ﹤0.01%
160
+48
+43% +$17.7K
BOOT icon
1283
Boot Barn
BOOT
$4.95B
$60K ﹤0.01%
338
+250
+284% +$46.6K
BOX icon
1284
Box
BOX
$4.52B
$60K ﹤0.01%
2,018
+1,557
+338% +$48.8K
EXPD icon
1285
Expeditors International
EXPD
$24.2B
$60K ﹤0.01%
400
+181
+83% +$24.6K
HELO icon
1286
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$60K ﹤0.01%
+906
New +$59.5K
MDY icon
1287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$60K ﹤0.01%
100
– –
MTCH icon
1288
Match Group
MTCH
$8.71B
$60K ﹤0.01%
1,843
+1,080
+142% +$35.5K
RL icon
1289
Ralph Lauren
RL
$23.2B
$60K ﹤0.01%
171
+74
+76% +$25.2K
SEIC icon
1290
SEI Investments
SEIC
$12.8B
$60K ﹤0.01%
730
+549
+303% +$45.1K
SRPT icon
1291
Sarepta Therapeutics
SRPT
$1.91B
$60K ﹤0.01%
2,784
+2,163
+348% +$45.6K
TRST
1292
Trustco Bank Corp NY
TRST
$977M
$60K ﹤0.01%
1,445
+573
+66% +$22.8K
VLTO icon
1293
Veralto
VLTO
$23.8B
$60K ﹤0.01%
597
+380
+175% +$38.4K
ADM icon
1294
Archer Daniels Midland
ADM
$38.8B
$59K ﹤0.01%
1,030
-132
-11% -$7.89K
AM icon
1295
Antero Midstream
AM
$10.7B
$59K ﹤0.01%
3,305
+617
+23% +$11.1K
BCO icon
1296
Brink's
BCO
$4.71B
$59K ﹤0.01%
506
+105
+26% +$12K
ERIE icon
1297
Erie Indemnity
ERIE
$13.4B
$59K ﹤0.01%
207
+172
+491% +$51.3K
IVT icon
1298
InvenTrust Properties
IVT
$2.62B
$59K ﹤0.01%
2,091
– –
NFG icon
1299
National Fuel Gas
NFG
$7.79B
$59K ﹤0.01%
738
+315
+74% +$26K
VCSH icon
1300
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$59K ﹤0.01%
+746
New +$59.5K
50 51
52
53 54

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FPP
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DLA
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DE
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HI
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EAM
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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.