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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
DT icon
376
Dynatrace
DT
$12.4B
$1.44M 0.02%
38,856
-79,139
-67% -$3.02M
JD icon
377
JD.com
JD
$41.1B
$1.42M 0.02%
47,938
+20,778
+77% +$587K
SDX
378
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.42M 0.02%
+137,256
New +$1.42M
CDNS icon
379
Cadence Design Systems
CDNS
$95.1B
$1.42M 0.02%
5,095
+386
+8% +$115K
HGV icon
380
Hilton Grand Vacations
HGV
$3.86B
$1.41M 0.02%
35,938
+4,960
+16% +$222K
ADI icon
381
Analog Devices
ADI
$186B
$1.38M 0.02%
4,338
+594
+16% +$189K
MMM icon
382
3M
MMM
$89.1B
$1.37M 0.02%
9,450
-347
-4% -$55.3K
ENS icon
383
EnerSys
ENS
$7.34B
$1.36M 0.02%
7,821
+1,379
+21% +$234K
VOD icon
384
Vodafone
VOD
$35.2B
$1.36M 0.02%
90,372
+17,538
+24% +$256K
MSI icon
385
Motorola Solutions
MSI
$67.4B
$1.35M 0.02%
3,123
+85
+3% +$36.8K
UTHR icon
386
United Therapeutics
UTHR
$26.7B
$1.35M 0.02%
2,272
+702
+45% +$350K
WELL icon
387
Welltower
WELL
$174B
$1.34M 0.02%
6,757
+480
+8% +$94.9K
BFH icon
388
Bread Financial
BFH
$4.11B
$1.33M 0.02%
17,730
-15,579
-47% -$1.15M
KNX icon
389
Knight Transportation
KNX
$12.5B
$1.33M 0.02%
23,059
+9,410
+69% +$540K
HII icon
390
Huntington Ingalls Industries
HII
$10.6B
$1.33M 0.02%
3,492
-21,385
-86% -$8.81M
XPO icon
391
XPO
XPO
$25.2B
$1.32M 0.02%
6,806
+2,598
+62% +$466K
BKH icon
392
Black Hills Corp
BKH
$5.66B
$1.3M 0.02%
18,728
+6,602
+54% +$475K
CACI icon
393
CACI
CACI
$9.74B
$1.29M 0.02%
2,372
-35
-1% -$21.1K
FIBK icon
394
First Interstate BancSystem
FIBK
$3.79B
$1.29M 0.02%
38,605
-16,611
-30% -$594K
MTSI icon
395
MACOM Technology Solutions
MTSI
$21.6B
$1.29M 0.02%
5,795
+582
+11% +$130K
SBCF icon
396
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.27M 0.02%
42,083
+929
+2% +$30K
DOC icon
397
Healthpeak Properties
DOC
$15.6B
$1.26M 0.02%
76,643
-937
-1% -$16.1K
ONTO icon
398
Onto Innovation
ONTO
$14.9B
$1.23M 0.02%
6,011
-10,702
-64% -$2.19M
CHD icon
399
Church & Dwight Co
CHD
$22.7B
$1.23M 0.02%
13,133
+2,555
+24% +$246K
BMI icon
400
Badger Meter
BMI
$4.26B
$1.22M 0.02%
8,015
-934
-10% -$147K
14 15
16
17 18

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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.