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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
ACGL icon
501
Arch Capital
ACGL
$35.1B
$732K 0.01%
7,625
+1,854
+32% +$178K
APP icon
502
Applovin
APP
$144B
$724K 0.01%
1,819
+227
+14% +$110K
VRSN icon
503
VeriSign
VRSN
$24.2B
$715K 0.01%
2,877
-61
-2% -$14.5K
MORN icon
504
Morningstar
MORN
$6.3B
$713K 0.01%
4,220
+4,001
+1,827% +$743K
KNSL icon
505
Kinsale Capital Group
KNSL
$7.83B
$710K 0.01%
2,078
+549
+36% +$208K
UMBF icon
506
UMB Financial
UMBF
$10.9B
$703K 0.01%
6,236
+4,169
+202% +$502K
PFGC icon
507
Performance Food Group
PFGC
$17.3B
$701K 0.01%
8,189
-536
-6% -$49K
IBN icon
508
ICICI Bank
IBN
$108B
$700K 0.01%
27,027
-40,517
-60% -$1.19M
CLX icon
509
Clorox
CLX
$11.6B
$697K 0.01%
6,729
+2,559
+61% +$290K
GLW icon
510
Corning
GLW
$140B
$694K 0.01%
5,107
+1,546
+43% +$186K
TT icon
511
Trane Technologies
TT
$104B
$694K 0.01%
1,665
+1,460
+712% +$620K
DUK icon
512
Duke Energy
DUK
$98.2B
$688K 0.01%
5,255
+881
+20% +$110K
OGE icon
513
OGE Energy
OGE
$9.97B
$686K 0.01%
14,300
+7,235
+102% +$331K
BWXT icon
514
BWX Technologies
BWXT
$15.9B
$682K 0.01%
3,333
+1,926
+137% +$391K
BSAC icon
515
Banco Santander Chile
BSAC
$16B
$680K 0.01%
20,360
-139
-0.7% -$4.7K
VYM icon
516
Vanguard High Dividend Yield ETF
VYM
$80.2B
$675K 0.01%
4,555
+136
+3% +$20.4K
SIGI icon
517
Selective Insurance
SIGI
$5.91B
$672K 0.01%
8,910
-570
-6% -$46.6K
SQM icon
518
Sociedad Química y Minera de Chile
SQM
$19.7B
$672K 0.01%
8,308
-443
-5% -$33.7K
FMX icon
519
Fomento Económico Mexicano
FMX
$44.4B
$671K 0.01%
6,046
+1,474
+32% +$159K
CRWD icon
520
CrowdStrike
CRWD
$195B
$666K 0.01%
6,828
+5,000
+274% +$530K
NLY icon
521
Annaly Capital Management
NLY
$16.6B
$665K 0.01%
31,439
+12,787
+69% +$291K
ADC icon
522
Agree Realty
ADC
$9.64B
$660K 0.01%
8,757
+4,735
+118% +$359K
STAG icon
523
STAG Industrial
STAG
$7.99B
$660K 0.01%
18,306
-3,369
-16% -$128K
SCHW
524
Charles Schwab
SCHW
$174B
$653K 0.01%
6,947
+3,608
+108% +$354K
DELL icon
525
Dell
DELL
$261B
$652K 0.01%
3,974
-1,199
-23% -$160K
19 20
21
22 23

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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.