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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
CPRT icon
426
Copart
CPRT
$25.2B
$1.07M 0.02%
32,318
-75,678
-70% -$2.84M
INFY icon
427
Infosys
INFY
$45.2B
$1.07M 0.02%
79,210
-25,716
-25% -$403K
JCI icon
428
Johnson Controls International
JCI
$86.5B
$1.06M 0.02%
8,105
+27
+0.3% +$3.49K
BSY icon
429
Bentley Systems
BSY
$9.5B
$1.05M 0.02%
29,836
+25,398
+572% +$933K
ARGX icon
430
argenx
ARGX
$54.7B
$1.05M 0.02%
1,434
-444
-24% -$347K
CEG icon
431
Constellation Energy
CEG
$93.6B
$1.04M 0.02%
3,739
+560
+18% +$170K
GABC icon
432
German American Bancorp
GABC
$1.8B
$1.04M 0.02%
24,841
-2,855
-10% -$118K
VCTR icon
433
Victory Capital Holdings
VCTR
$6.12B
$1.04M 0.02%
15,856
-1,770
-10% -$123K
MAR icon
434
Marriott International
MAR
$97B
$1.01M 0.02%
3,077
+349
+13% +$115K
CBRE icon
435
CBRE Group
CBRE
$40.5B
$993K 0.02%
7,330
-65
-0.9% -$9.88K
WDC icon
436
Western Digital
WDC
$189B
$985K 0.02%
3,640
+582
+19% +$152K
THC icon
437
Tenet Healthcare
THC
$16.9B
$984K 0.02%
5,215
+1,535
+42% +$323K
CRS icon
438
Carpenter Technology
CRS
$29.3B
$983K 0.02%
2,493
+1,439
+137% +$524K
ELS icon
439
Equity Lifestyle Properties
ELS
$12.6B
$972K 0.01%
15,564
+2,972
+24% +$193K
RY icon
440
Royal Bank of Canada
RY
$293B
$966K 0.01%
5,972
-106
-2% -$17.7K
MTZ icon
441
MasTec
MTZ
$27.8B
$957K 0.01%
2,973
+1,127
+61% +$305K
NTES icon
442
NetEase
NTES
$82.9B
$953K 0.01%
8,516
-2,575
-23% -$319K
RGLD icon
443
Royal Gold
RGLD
$16.5B
$950K 0.01%
3,733
+914
+32% +$243K
IRT icon
444
Independence Realty Trust
IRT
$3.88B
$943K 0.01%
63,363
-5,060
-7% -$83.1K
VRT icon
445
Vertiv
VRT
$117B
$937K 0.01%
3,741
-88
-2% -$19.5K
AA icon
446
Alcoa
AA
$11.7B
$927K 0.01%
13,981
+3,407
+32% +$209K
OSK icon
447
Oshkosh
OSK
$9.13B
$923K 0.01%
6,271
+1,003
+19% +$156K
ANDE icon
448
Andersons Inc
ANDE
$2.65B
$921K 0.01%
12,830
-647
-5% -$41.6K
ILMN icon
449
Illumina
ILMN
$29.1B
$921K 0.01%
7,473
+386
+5% +$50.7K
WH icon
450
Wyndham Hotels & Resorts
WH
$5.67B
$918K 0.01%
11,303
+1,339
+13% +$105K
16 17
18
19 20

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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.