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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
E icon
401
ENI
E
$72.9B
$1.22M 0.02%
21,476
-26,125
-55% -$1.17M
FNB icon
402
FNB Corp
FNB
$6.8B
$1.21M 0.02%
72,154
+15,430
+27% +$267K
FLEX icon
403
Flex
FLEX
$46.7B
$1.16M 0.02%
17,756
+6,472
+57% +$414K
FN icon
404
Fabrinet
FN
$18.9B
$1.16M 0.02%
2,218
+693
+45% +$352K
ENB icon
405
Enbridge
ENB
$121B
$1.15M 0.02%
21,282
-152,606
-88% -$7.77M
CLH icon
406
Clean Harbors
CLH
$16.1B
$1.15M 0.02%
4,011
+557
+16% +$152K
DOV icon
407
Dover
DOV
$28.5B
$1.15M 0.02%
5,516
-325
-6% -$69.5K
BYD icon
408
Boyd Gaming
BYD
$6.48B
$1.15M 0.02%
13,982
-8,462
-38% -$710K
NWG icon
409
NatWest
NWG
$72.1B
$1.14M 0.02%
76,546
-18,651
-20% -$310K
ENIC icon
410
Enel Chile
ENIC
$6.06B
$1.14M 0.02%
288,887
+3,745
+1% +$15.6K
FCF icon
411
First Commonwealth Financial
FCF
$2.13B
$1.13M 0.02%
64,526
-1,419
-2% -$25K
TDY icon
412
Teledyne Technologies
TDY
$30B
$1.13M 0.02%
1,872
-102
-5% -$63.7K
BLD
413
DELISTED
TopBuild
BLD
$1.13M 0.02%
3,203
+266
+9% +$119K
ADSK icon
414
Autodesk
ADSK
$44.6B
$1.12M 0.02%
4,685
-7,165
-60% -$1.8M
EQT icon
415
EQT Corp
EQT
$31.1B
$1.11M 0.02%
17,434
-38,145
-69% -$2.24M
OTEX icon
416
Open Text
OTEX
$5.53B
$1.11M 0.02%
49,823
+10,640
+27% +$276K
IFX
417
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.1M 0.02%
24,438
-1,504
-6% -$68K
RSG icon
418
Republic Services
RSG
$66B
$1.1M 0.02%
5,039
-57
-1% -$12.5K
MCO icon
419
Moody's
MCO
$85.7B
$1.1M 0.02%
2,518
-582
-19% -$275K
ONB icon
420
Old National Bancorp
ONB
$10.1B
$1.09M 0.02%
49,491
+31,657
+178% +$739K
PUK icon
421
Prudential
PUK
$35.7B
$1.09M 0.02%
38,491
+9,300
+32% +$287K
GFI icon
422
Gold Fields
GFI
$28.9B
$1.09M 0.02%
24,065
+789
+3% +$39.7K
TEVA icon
423
Teva Pharmaceuticals
TEVA
$36.5B
$1.09M 0.02%
36,261
-1,127
-3% -$36.3K
TS icon
424
Tenaris
TS
$28.8B
$1.08M 0.02%
18,571
+3,054
+20% +$150K
AKZOY
425
DELISTED
Akzo Nobel NV
AKZOY
$1.08M 0.02%
56,338
+27,016
+92% +$517K
15 16
17
18 19

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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.