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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
TCBK icon
451
TriCo Bancshares
TCBK
$1.92B
$917K 0.01%
19,283
-2,002
-9% -$97.8K
KLAC icon
452
KLA
KLAC
$284B
$910K 0.01%
6,180
+2,820
+84% +$413K
REZI icon
453
Resideo Technologies
REZI
$5.24B
$903K 0.01%
26,794
-27,911
-51% -$997K
MDLZ icon
454
Mondelez International
MDLZ
$76.8B
$902K 0.01%
15,646
+603
+4% +$34.9K
CMS icon
455
CMS Energy
CMS
$22.4B
$900K 0.01%
11,599
+2,132
+23% +$158K
BURL icon
456
Burlington
BURL
$22.3B
$899K 0.01%
2,763
+1,154
+72% +$353K
TWLO icon
457
Twilio
TWLO
$29.8B
$899K 0.01%
7,144
+1,748
+32% +$215K
P
458
Everpure Inc
P
$24.7B
$893K 0.01%
15,118
-83,148
-85% -$5.63M
MAS icon
459
Masco
MAS
$15.5B
$883K 0.01%
14,634
+529
+4% +$35.8K
ROIV icon
460
Roivant Sciences
ROIV
$25.1B
$883K 0.01%
31,870
+9,432
+42% +$242K
GLD icon
461
SPDR Gold Trust
GLD
$132B
$881K 0.01%
2,047
-954
-32% -$427K
TECH icon
462
Bio-Techne
TECH
$11.2B
$876K 0.01%
16,753
-1,231
-7% -$73.9K
CAC icon
463
Camden National
CAC
$917M
$874K 0.01%
18,416
-1,611
-8% -$75.5K
RYZ
464
Ryerson Holding Corp
RYZ
$1.55B
$861K 0.01%
38,280
-4,201
-10% -$110K
GGG icon
465
Graco
GGG
$12.1B
$856K 0.01%
10,111
+5,177
+105% +$459K
HLT icon
466
Hilton Worldwide
HLT
$73.7B
$854K 0.01%
2,809
+1,991
+243% +$604K
FISV
467
Fiserv Inc
FISV
$27B
$851K 0.01%
15,257
+2,226
+17% +$138K
VTV icon
468
Vanguard Value ETF
VTV
$187B
$850K 0.01%
4,372
+378
+9% +$75.7K
PYPL icon
469
PayPal
PYPL
$49.3B
$844K 0.01%
18,663
-12,183
-39% -$588K
PAYX icon
470
Paychex
PAYX
$39.8B
$841K 0.01%
9,132
+8,071
+761% +$799K
PR
471
Permian Resources
PR
$17.6B
$841K 0.01%
39,443
+10,015
+34% +$173K
A icon
472
Agilent Technologies
A
$37.5B
$840K 0.01%
7,369
+5,559
+307% +$705K
MPC icon
473
Marathon Petroleum
MPC
$93.3B
$839K 0.01%
3,578
+92
+3% +$18.6K
RACE icon
474
Ferrari
RACE
$65.1B
$838K 0.01%
2,477
-429
-15% -$150K
TOL icon
475
Toll Brothers
TOL
$13.8B
$838K 0.01%
6,142
+1,839
+43% +$270K
17 18
19
20 21

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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.