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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
DHI icon
251
D.R. Horton
DHI
$41.1B
$3.02M 0.05%
22,001
-2,178
-9% -$329K
SOLV icon
252
Solventum
SOLV
$13.7B
$3.02M 0.05%
46,164
+12,381
+37% +$920K
LITE icon
253
Lumentum
LITE
$59.6B
$3M 0.05%
4,272
+918
+27% +$504K
NVST icon
254
Envista
NVST
$4.33B
$3M 0.05%
118,129
-10,026
-8% -$260K
STM icon
255
STMicroelectronics
STM
$55.1B
$2.99M 0.05%
86,639
-11,220
-11% -$351K
CNO icon
256
CNO Financial Group
CNO
$4.95B
$2.97M 0.05%
72,353
-4,100
-5% -$171K
AVNT icon
257
Avient
AVNT
$3.31B
$2.94M 0.04%
80,943
+10,320
+15% +$383K
MS icon
258
Morgan Stanley
MS
$332B
$2.92M 0.04%
17,732
+15,345
+643% +$2.66M
MKSI icon
259
MKS Inc
MKSI
$21.9B
$2.92M 0.04%
12,683
-11,700
-48% -$2.65M
VMI icon
260
Valmont Industries
VMI
$10.2B
$2.86M 0.04%
7,156
-692
-9% -$302K
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$657B
$2.85M 0.04%
8,895
+143
+2% +$48K
MCK icon
262
McKesson
MCK
$97.3B
$2.85M 0.04%
3,289
+708
+27% +$632K
COHR icon
263
Coherent
COHR
$55.8B
$2.81M 0.04%
11,792
-536
-4% -$123K
PHG icon
264
Philips
PHG
$26B
$2.8M 0.04%
105,857
+9,083
+9% +$257K
FICO icon
265
Fair Isaac
FICO
$29.3B
$2.75M 0.04%
2,576
-1,158
-31% -$1.59M
NEE icon
266
NextEra Energy
NEE
$184B
$2.74M 0.04%
29,526
+4,518
+18% +$402K
WSFS icon
267
WSFS Financial
WSFS
$4.11B
$2.63M 0.04%
40,230
-3,459
-8% -$218K
GTES icon
268
Gates Industrial
GTES
$6.53B
$2.62M 0.04%
115,894
+5,963
+5% +$145K
CIEN icon
269
Ciena
CIEN
$53.6B
$2.6M 0.04%
6,686
+524
+9% +$160K
MRVL icon
270
Marvell Technology
MRVL
$175B
$2.55M 0.04%
25,769
-21,738
-46% -$1.83M
BALL icon
271
Ball Corp
BALL
$16.6B
$2.55M 0.04%
43,118
+41,589
+2,720% +$2.53M
CFG icon
272
Citizens Financial Group
CFG
$30.2B
$2.55M 0.04%
42,451
+320
+0.8% +$19.7K
CCEP icon
273
Coca-Cola Europacific Partners
CCEP
$47B
$2.53M 0.04%
27,904
+12,897
+86% +$1.24M
EWUS icon
274
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
$2.51M 0.04%
63,673
+13,351
+27% +$570K
GEV icon
275
GE Vernova
GEV
$290B
$2.49M 0.04%
2,857
+807
+39% +$630K
9 10
11
12 13

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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.