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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
GE icon
301
GE Aerospace
GE
$355B
$2.12M 0.03%
7,461
+1,203
+19% +$378K
PLTR icon
302
Palantir
PLTR
$319B
$2.11M 0.03%
14,414
+3,853
+36% +$589K
SAN icon
303
Banco Santander
SAN
$194B
$2.08M 0.03%
183,940
+86,890
+90% +$1.04M
CAE icon
304
CAE Inc
CAE
$7.92B
$2.07M 0.03%
79,441
-4,702
-6% -$142K
BRC icon
305
Brady Corp
BRC
$4.42B
$2.07M 0.03%
25,449
+2,610
+11% +$227K
KR icon
306
Kroger
KR
$35.2B
$2.04M 0.03%
28,182
+2,178
+8% +$147K
RTO icon
307
Rentokil
RTO
$15.1B
$2M 0.03%
63,424
+26,942
+74% +$849K
UBS icon
308
UBS Group
UBS
$172B
$1.99M 0.03%
51,008
-14,133
-22% -$605K
FBNC icon
309
First Bancorp
FBNC
$2.64B
$1.98M 0.03%
35,181
-2,534
-7% -$144K
BSX icon
310
Boston Scientific
BSX
$64.5B
$1.97M 0.03%
31,457
-76,910
-71% -$6.15M
FSS icon
311
Federal Signal
FSS
$7.06B
$1.97M 0.03%
18,205
-615
-3% -$69.5K
NVO
312
Novo Nordisk
NVO
$219B
$1.96M 0.03%
53,302
-13,163
-20% -$624K
CX icon
313
Cemex
CX
$18.2B
$1.95M 0.03%
170,435
-53,430
-24% -$637K
AMAT icon
314
Applied Materials
AMAT
$450B
$1.95M 0.03%
5,697
+1,454
+34% +$489K
LBRT icon
315
Liberty Energy
LBRT
$4.06B
$1.94M 0.03%
67,281
+4,709
+8% +$120K
FNF icon
316
Fidelity National Financial
FNF
$13.6B
$1.9M 0.03%
41,005
-971
-2% -$50.4K
MUFG icon
317
Mitsubishi UFJ Financial
MUFG
$249B
$1.9M 0.03%
111,934
+4,997
+5% +$88.9K
BCS icon
318
Barclays
BCS
$94.2B
$1.89M 0.03%
89,115
-18,289
-17% -$446K
RGA icon
319
Reinsurance Group of America
RGA
$15.7B
$1.88M 0.03%
9,220
– –
FMS icon
320
Fresenius Medical Care
FMS
$13.3B
$1.86M 0.03%
82,416
+75,046
+1,018% +$1.72M
DINO icon
321
HF Sinclair
DINO
$16.4B
$1.86M 0.03%
29,747
+3,979
+15% +$216K
BRKR icon
322
Bruker
BRKR
$9.1B
$1.85M 0.03%
51,286
+9,980
+24% +$417K
MWA icon
323
Mueller Water Products
MWA
$3.91B
$1.84M 0.03%
66,857
-7,832
-10% -$217K
CRDO icon
324
Credo Technology Group
CRDO
$41.7B
$1.83M 0.03%
19,523
-5,806
-23% -$707K
MLM icon
325
Martin Marietta Materials
MLM
$33B
$1.81M 0.03%
3,080
+122
+4% +$77.9K
11 12
13
14 15

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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.