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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
AVY icon
476
Avery Dennison
AVY
$11.9B
$830K 0.01%
4,805
-249
-5% -$45.7K
ENTG icon
477
Entegris
ENTG
$21.3B
$829K 0.01%
7,070
+1,836
+35% +$217K
MSCI icon
478
MSCI
MSCI
$40.9B
$826K 0.01%
1,533
-23,341
-94% -$13.2M
BBVA icon
479
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$822K 0.01%
37,936
+3,785
+11% +$87.6K
NDAQ icon
480
Nasdaq
NDAQ
$51B
$822K 0.01%
9,678
+715
+8% +$64.1K
ERIC icon
481
Ericsson
ERIC
$31.6B
$813K 0.01%
72,129
+8,003
+12% +$86.6K
CHRD icon
482
Chord Energy
CHRD
$7.55B
$807K 0.01%
5,673
+1,316
+30% +$143K
BMY icon
483
Bristol-Myers Squibb
BMY
$124B
$789K 0.01%
13,008
+3,185
+32% +$186K
TKR icon
484
Timken Company
TKR
$9.67B
$789K 0.01%
7,842
+2,547
+48% +$253K
NTR icon
485
Nutrien
NTR
$32.1B
$775K 0.01%
10,269
-5,870
-36% -$419K
CCK icon
486
Crown Holdings
CCK
$13.2B
$770K 0.01%
7,685
-17
-0.2% -$1.82K
CME icon
487
CME Group
CME
$85.8B
$769K 0.01%
2,604
+713
+38% +$212K
SMFG icon
488
Sumitomo Mitsui Financial
SMFG
$165B
$769K 0.01%
38,950
+11,283
+41% +$237K
THG icon
489
Hanover Insurance
THG
$7.52B
$765K 0.01%
4,412
-1,178
-21% -$205K
HIG icon
490
Hartford Financial Services
HIG
$38.9B
$764K 0.01%
5,652
+413
+8% +$56.4K
NEM icon
491
Newmont
NEM
$98.7B
$753K 0.01%
6,955
+2,112
+44% +$243K
NXT icon
492
Nextpower Inc
NXT
$16B
$753K 0.01%
6,243
+2,139
+52% +$237K
BKR icon
493
Baker Hughes
BKR
$55.9B
$751K 0.01%
12,307
-219
-2% -$12.7K
WPP icon
494
WPP
WPP
$3.93B
$751K 0.01%
48,294
+2,093
+5% +$39.3K
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$155B
$749K 0.01%
9,712
+673
+7% +$53.4K
WBS icon
496
Webster Financial
WBS
$12.3B
$745K 0.01%
10,725
-2,028
-16% -$139K
HTHT icon
497
Huazhu Hotels Group
HTHT
$12.3B
$741K 0.01%
14,740
+1,659
+13% +$84.6K
WWD icon
498
Woodward
WWD
$24.2B
$738K 0.01%
2,063
+1,062
+106% +$382K
FIVE icon
499
Five Below
FIVE
$11.3B
$737K 0.01%
3,224
+1,200
+59% +$251K
TX icon
500
Ternium
TX
$8.8B
$734K 0.01%
18,272
-2,945
-14% -$122K
18 19
20
21 22

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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.