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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
TM icon
351
Toyota
TM
$214B
$1.65M 0.03%
7,981
+811
+11% +$183K
ALC icon
352
Alcon
ALC
$32.8B
$1.62M 0.02%
21,531
+10,669
+98% +$851K
KRG icon
353
Kite Realty
KRG
$6.06B
$1.61M 0.02%
65,524
+2,286
+4% +$56.3K
SNN icon
354
Smith & Nephew
SNN
$12.7B
$1.61M 0.02%
50,537
+474
+0.9% +$16.1K
RELX icon
355
RELX
RELX
$57.2B
$1.6M 0.02%
48,328
+15,345
+47% +$540K
SU icon
356
Suncor Energy
SU
$75.2B
$1.59M 0.02%
24,087
+252
+1% +$13.9K
STE icon
357
Steris
STE
$20.6B
$1.59M 0.02%
7,182
-382
-5% -$93.4K
HDB icon
358
HDFC Bank
HDB
$122B
$1.59M 0.02%
63,774
-157,411
-71% -$4.89M
PCGG icon
359
Polen Capital Global Growth ETF
PCGG
$5.77M
$1.59M 0.02%
157,935
-15,091,598
-99% -$167M
HMC icon
360
Honda
HMC
$37.1B
$1.57M 0.02%
64,605
+1,139
+2% +$33K
ITUB icon
361
Itaú Unibanco
ITUB
$92.6B
$1.57M 0.02%
187,102
+77,958
+71% +$652K
MGA icon
362
Magna International
MGA
$18.5B
$1.56M 0.02%
27,899
-2,667
-9% -$152K
AMGN icon
363
Amgen
AMGN
$198B
$1.55M 0.02%
4,402
+772
+21% +$275K
MT icon
364
ArcelorMittal
MT
$49.6B
$1.53M 0.02%
29,376
+3,012
+11% +$167K
NICE icon
365
Nice
NICE
$5.52B
$1.52M 0.02%
13,783
+851
+7% +$97.2K
NOK icon
366
Nokia
NOK
$59.3B
$1.52M 0.02%
188,835
+64,057
+51% +$470K
UPS icon
367
United Parcel Service
UPS
$98.9B
$1.51M 0.02%
15,364
+89
+0.6% +$9.54K
FIX icon
368
Comfort Systems
FIX
$62.4B
$1.51M 0.02%
1,094
-228
-17% -$289K
VXF icon
369
Vanguard Extended Market ETF
VXF
$30.7B
$1.51M 0.02%
7,320
-15
-0.2% -$3.21K
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.02%
27,814
+2,883
+12% +$162K
PUB
371
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.5M 0.02%
72,429
+5,390
+8% +$112K
WAT icon
372
Waters Corp
WAT
$36.1B
$1.49M 0.02%
5,015
+4,855
+3,034% +$1.66M
NSSC icon
373
Napco Security Technologies
NSSC
$1.29B
$1.49M 0.02%
37,751
-36,355
-49% -$1.53M
WCC
374
WESCO International
WCC
$16B
$1.47M 0.02%
5,355
-680
-11% -$191K
EC icon
375
Ecopetrol
EC
$34B
$1.46M 0.02%
97,222
+5,074
+6% +$64.3K
13 14
15
16 17

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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.