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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
-0.42%
1 Year Est. Return
+20.5%
3 Year Est. Return
+63.46%
5 Year Est. Return
+74.76%
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 4.48%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$74.6B
$2.45M 0.04%
9,184
-570
-6% -$158K
CCI icon
277
Crown Castle
CCI
$32.2B
$2.42M 0.04%
29,703
-401
-1% -$34.5K
F icon
278
Ford
F
$57.4B
$2.41M 0.04%
208,775
+8,273
+4% +$109K
ABEV icon
279
Ambev
ABEV
$43B
$2.36M 0.04%
809,298
+12,216
+2% +$34.9K
PDD icon
280
Pinduoduo
PDD
$121B
$2.33M 0.04%
22,821
+362
+2% +$38K
LECO icon
281
Lincoln Electric
LECO
$15.6B
$2.33M 0.04%
9,358
+5,557
+146% +$1.49M
OVV icon
282
Ovintiv
OVV
$17.5B
$2.33M 0.04%
39,176
+4,252
+12% +$205K
CMC icon
283
Commercial Metals
CMC
$7.94B
$2.31M 0.04%
37,686
-1,605
-4% -$116K
VNT icon
284
Vontier
VNT
$4.46B
$2.3M 0.04%
64,925
-4,932
-7% -$190K
OTIS icon
285
Otis Worldwide
OTIS
$27.7B
$2.29M 0.03%
29,699
+28,477
+2,330% +$2.49M
AMD icon
286
Advanced Micro Devices
AMD
$831B
$2.28M 0.03%
11,226
+2,565
+30% +$548K
FTI icon
287
TechnipFMC
FTI
$30.8B
$2.27M 0.03%
32,768
+5,627
+21% +$338K
VOO icon
288
Vanguard S&P 500 ETF
VOO
$1.04T
$2.26M 0.03%
3,777
+689
+22% +$431K
DHR icon
289
Danaher
DHR
$143B
$2.24M 0.03%
11,833
+1,097
+10% +$234K
EMBJ
290
Embraer S.A. ADS
EMBJ
$13.4B
$2.24M 0.03%
37,721
-2,465
-6% -$169K
AUB icon
291
Atlantic Union Bankshares
AUB
$6.13B
$2.22M 0.03%
62,122
+6,744
+12% +$254K
MSA icon
292
Mine Safety
MSA
$7.29B
$2.22M 0.03%
13,539
+5,050
+59% +$923K
MDB icon
293
MongoDB
MDB
$36.9B
$2.22M 0.03%
9,064
-445
-5% -$149K
INTC icon
294
Intel
INTC
$519B
$2.21M 0.03%
50,058
+7,488
+18% +$343K
HMN icon
295
Horace Mann Educators
HMN
$2.13B
$2.21M 0.03%
51,712
-6,684
-11% -$289K
PCG icon
296
PG&E
PCG
$39.3B
$2.21M 0.03%
125,549
-20,537
-14% -$349K
MU icon
297
Micron Technology
MU
$1.09T
$2.15M 0.03%
6,375
+2,039
+47% +$799K
BLDR icon
298
Builders FirstSource
BLDR
$7.79B
$2.15M 0.03%
26,086
-1,678
-6% -$179K
WEC icon
299
WEC Energy
WEC
$36B
$2.14M 0.03%
18,472
+3,348
+22% +$376K
LPX icon
300
Louisiana-Pacific
LPX
$5.13B
$2.13M 0.03%
29,327
-1,246
-4% -$105K
10 11
12
13 14

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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.