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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$6.56B
AUM Growth
-$231M
Cap. Flow
-$66.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.97%
Holding
2,689
New
183
Increased
1,361
Reduced
755
Closed
116

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$50.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$32.1M

Top Sells

Rank Stock Value
1
PCGG icon
Polen Capital Global Growth ETF
PCGG
+$167M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$64.7M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$42M
4
BUSA icon
Brandes US Value ETF
BUSA
+$27.2M
5
BINV icon
Brandes International ETF
BINV
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 5.92%
3 Industrials 5.74%
4 Consumer Discretionary 4.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$71.3B
$3.66M 0.06%
27,924
-316
-1% -$39.5K
BAP icon
227
Credicorp
BAP
$30.7B
$3.66M 0.06%
10,789
+5,089
+89% +$1.71M
HLI icon
228
Houlihan Lokey
HLI
$9.66B
$3.56M 0.05%
24,807
-5,259
-17% -$865K
VST icon
229
Vistra
VST
$53.3B
$3.55M 0.05%
23,609
+5,389
+30% +$872K
MELI icon
230
Mercado Libre
MELI
$92.9B
$3.5M 0.05%
2,023
-1,922
-49% -$3.71M
PBR.A icon
231
Petrobras Class A
PBR.A
$105B
$3.49M 0.05%
186,200
-48,300
-21% -$716K
HWM icon
232
Howmet Aerospace
HWM
$109B
$3.48M 0.05%
15,082
-3,301
-18% -$769K
MDT icon
233
Medtronic
MDT
$107B
$3.45M 0.05%
39,829
-16,949
-30% -$1.62M
CVX icon
234
Chevron
CVX
$378B
$3.44M 0.05%
16,645
+3,729
+29% +$680K
AMX icon
235
America Movil
AMX
$78.3B
$3.43M 0.05%
134,737
+15,821
+13% +$361K
FCX icon
236
Freeport-McMoran
FCX
$84.5B
$3.43M 0.05%
58,329
-6,742
-10% -$407K
VALE icon
237
Vale
VALE
$60B
$3.4M 0.05%
213,957
+34,038
+19% +$531K
ACIW icon
238
ACI Worldwide
ACIW
$5.78B
$3.34M 0.05%
81,521
+12,237
+18% +$514K
WPC icon
239
W.P. Carey
WPC
$16.7B
$3.27M 0.05%
48,171
+7,328
+18% +$514K
TER icon
240
Teradyne
TER
$52.2B
$3.26M 0.05%
10,983
+10,549
+2,431% +$2.94M
BN icon
241
Brookfield
BN
$104B
$3.24M 0.05%
80,054
+37,948
+90% +$1.68M
WTTR icon
242
Select Water Solutions
WTTR
$2.54B
$3.24M 0.05%
211,702
+81,748
+63% +$1.07M
HON icon
243
Honeywell
HON
$71.7B
$3.24M 0.05%
14,326
+12,094
+542% +$2.76M
COLB icon
244
Columbia Banking Systems
COLB
$9.5B
$3.22M 0.05%
117,506
+4,505
+4% +$130K
EQNR icon
245
Equinor
EQNR
$88.8B
$3.16M 0.05%
74,841
+53,208
+246% +$1.6M
BJ icon
246
BJs Wholesale Club
BJ
$12B
$3.1M 0.05%
31,464
+9,005
+40% +$869K
DIS icon
247
Walt Disney
DIS
$167B
$3.1M 0.05%
32,145
-4,761
-13% -$503K
ODFL icon
248
Old Dominion Freight Line
ODFL
$48.2B
$3.08M 0.05%
15,788
+119
+0.8% +$22.2K
BHE icon
249
Benchmark Electronics
BHE
$2.89B
$3.05M 0.05%
54,482
-1,745
-3% -$93.9K
ATI icon
250
ATI
ATI
$25.4B
$3.05M 0.05%
20,990
+949
+5% +$132K
8 9
10
11 12

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Hantz Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hantz Financial Services held 2,689 positions worth $6.56B, down 3.4% from $6.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hantz Financial Services's Q1 2026 filing shows 183 new, 1,361 increased, 755 reduced and 116 closed positions. Its largest new stake was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 137,256 shares worth $1.42M. The largest sale was Polen Capital Global Growth ETF, an estimated $167M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Hantz Financial Services's largest Q1 2026 buy was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 137,256 shares worth $1.42M.
  • Hantz Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $83.9M increase.
  • Hantz Financial Services's biggest Q1 2026 reduction was Polen Capital Global Growth ETF, cutting an estimated $167M.
  • Hantz Financial Services fully exited CyberArk in Q1 2026, selling an estimated $1.07M.
  • Hantz Financial Services's ten largest holdings make up 36% of its $6.56B portfolio in Q1 2026.
  • Hantz Financial Services opened 183 new positions and closed 116 in Q1 2026.
  • Hantz Financial Services's portfolio value fell 3.4% quarter-over-quarter to $6.56B.

Based on Hantz Financial Services's 13F filing for Q1 2026, filed 1 May 2026.