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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
PLUS icon
1801
ePlus
PLUS
$2.31B
$15K ﹤0.01%
166
+71
+75% +$5.86K
PRK icon
1802
Park National Corp
PRK
$3.75B
$15K ﹤0.01%
96
+74
+336% +$11.6K
SCZ icon
1803
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15K ﹤0.01%
196
+24
+14% +$1.84K
SHLD icon
1804
Global X Defense Tech ETF
SHLD
$7.82B
$15K ﹤0.01%
232
– –
STBA icon
1805
S&T Bancorp
STBA
$1.8B
$15K ﹤0.01%
381
-164
-30% -$6.33K
UHS icon
1806
Universal Health Services
UHS
$10B
$15K ﹤0.01%
70
+35
+100% +$7.74K
VONG icon
1807
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$15K ﹤0.01%
123
-503
-80% -$61.3K
VSGX icon
1808
Vanguard ESG International Stock ETF
VSGX
$6.83B
$15K ﹤0.01%
+211
New +$14.9K
FFSM icon
1809
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
$15K ﹤0.01%
+498
New +$15K
ADUS icon
1810
Addus HomeCare
ADUS
$2.17B
$14K ﹤0.01%
126
+70
+125% +$8.04K
DORM icon
1811
Dorman Products
DORM
$4.05B
$14K ﹤0.01%
110
+17
+18% +$2.29K
DYNF icon
1812
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$14K ﹤0.01%
+236
New +$14.2K
EIG icon
1813
Employers Holdings
EIG
$875M
$14K ﹤0.01%
315
+42
+15% +$1.71K
FEX icon
1814
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$14K ﹤0.01%
120
– –
FLMB icon
1815
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$14K ﹤0.01%
+587
New +$14K
IBB icon
1816
iShares Biotechnology ETF
IBB
$9.73B
$14K ﹤0.01%
81
+31
+62% +$5.04K
NATL icon
1817
NCR Atleos
NATL
$3.47B
$14K ﹤0.01%
357
+13
+4% +$488
NEO icon
1818
NeoGenomics
NEO
$2.05B
$14K ﹤0.01%
1,223
+367
+43% +$3.96K
NMIH icon
1819
NMI Holdings
NMIH
$3.44B
$14K ﹤0.01%
342
+276
+418% +$10.4K
PUMP icon
1820
ProPetro Holding
PUMP
$1.49B
$14K ﹤0.01%
1,445
– –
SWX icon
1821
Southwest Gas
SWX
$6.71B
$14K ﹤0.01%
173
+74
+75% +$5.93K
TCAF icon
1822
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$14K ﹤0.01%
362
– –
THW
1823
abrdn World Healthcare Fund
THW
$565M
$14K ﹤0.01%
1,125
– –
UFPT icon
1824
UFP Technologies
UFPT
$2.49B
$14K ﹤0.01%
62
+49
+377% +$10.5K
UMI icon
1825
USCF Midstream Energy Income Fund
UMI
$516M
$14K ﹤0.01%
276
+9
+3% +$447
71 72
73
74 75

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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.