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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
IXUS icon
526
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$645K 0.01%
7,447
+858
+13% +$76.4K
AFL icon
527
Aflac
AFL
$62.9B
$644K 0.01%
5,867
+1,623
+38% +$180K
XLK icon
528
State Street Technology Select Sector SPDR ETF
XLK
$118B
$644K 0.01%
4,849
-31
-0.6% -$4.37K
RGEN icon
529
Repligen
RGEN
$7.73B
$641K 0.01%
5,437
+4,144
+320% +$579K
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$11.4B
$640K 0.01%
11,338
+5,883
+108% +$343K
RPM icon
531
RPM International
RPM
$13B
$640K 0.01%
6,438
+3,330
+107% +$360K
DOO
532
Bombardier Recreational Products
DOO
$4.39B
$639K 0.01%
8,897
-1,689
-16% -$124K
LZB icon
533
La-Z-Boy
LZB
$1.6B
$638K 0.01%
19,857
-2,280
-10% -$82.4K
MTH icon
534
Meritage Homes
MTH
$4.75B
$635K 0.01%
10,275
+1,850
+22% +$131K
VUG icon
535
Vanguard Growth ETF
VUG
$223B
$630K 0.01%
8,658
+3,138
+57% +$244K
DVN icon
536
Devon Energy
DVN
$50.9B
$627K 0.01%
12,468
+1,518
+14% +$65.1K
JAZZ icon
537
Jazz Pharmaceuticals
JAZZ
$15.3B
$623K 0.01%
3,293
+973
+42% +$170K
ZTO icon
538
ZTO Express
ZTO
$18.4B
$620K 0.01%
24,630
+3,616
+17% +$84.7K
AXP icon
539
American Express
AXP
$240B
$618K 0.01%
2,043
+276
+16% +$92.5K
GIS icon
540
General Mills
GIS
$20.1B
$617K 0.01%
16,572
+11,442
+223% +$497K
GPI icon
541
Group 1 Automotive
GPI
$3.64B
$616K 0.01%
1,862
-46
-2% -$16K
HAL icon
542
Halliburton
HAL
$27.7B
$611K 0.01%
15,662
+1,623
+12% +$56.2K
MGC icon
543
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$609K 0.01%
2,576
– –
BIDU icon
544
Baidu
BIDU
$36.8B
$603K 0.01%
5,411
-892
-14% -$121K
HSY icon
545
Hershey
HSY
$34.8B
$603K 0.01%
2,902
-10
-0.3% -$2.11K
NTAP icon
546
NetApp
NTAP
$31.6B
$602K 0.01%
5,881
-1,525
-21% -$155K
VIG icon
547
Vanguard Dividend Appreciation ETF
VIG
$110B
$602K 0.01%
2,798
+77
+3% +$17.2K
UMC icon
548
United Microelectronic
UMC
$53.2B
$598K 0.01%
66,637
+2,547
+4% +$24.8K
LEN icon
549
Lennar Class A
LEN
$20B
$597K 0.01%
6,870
+3,518
+105% +$380K
MCHP icon
550
Microchip Technology
MCHP
$43.7B
$595K 0.01%
9,215
+81
+0.9% +$5.83K
20 21
22
23 24

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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.