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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
OHI icon
551
Omega Healthcare
OHI
$15.1B
$591K 0.01%
13,491
+3,818
+39% +$174K
AXIA
552
AXIA Energia
AXIA
$22.7B
$590K 0.01%
52,290
+6,220
+14% +$67.3K
GMAB icon
553
Genmab
GMAB
$17.4B
$590K 0.01%
21,996
-1,103
-5% -$33.1K
ECHO
554
EchoStar
ECHO
$27.5B
$585K 0.01%
4,999
+1,197
+31% +$137K
CROX icon
555
Crocs
CROX
$6.72B
$584K 0.01%
7,040
-749
-10% -$64.2K
LSCC icon
556
Lattice Semiconductor
LSCC
$18.6B
$583K 0.01%
6,287
+2,118
+51% +$190K
SCI icon
557
Service Corp International
SCI
$10.7B
$582K 0.01%
7,050
+1,023
+17% +$82.6K
JLL icon
558
Jones Lang LaSalle
JLL
$15.1B
$580K 0.01%
1,906
+499
+35% +$161K
MIDD icon
559
Middleby
MIDD
$5.93B
$580K 0.01%
4,377
-6,062
-58% -$919K
CB icon
560
Chubb
CB
$138B
$577K 0.01%
1,771
+1,044
+144% +$335K
GEN icon
561
Gen Digital
GEN
$15.7B
$573K 0.01%
30,431
+24,735
+434% +$572K
MFG icon
562
Mizuho Financial
MFG
$126B
$573K 0.01%
72,173
+22,168
+44% +$188K
MUR icon
563
Murphy Oil
MUR
$5.35B
$573K 0.01%
13,900
-1,396
-9% -$47.3K
ALAB icon
564
Astera Labs
ALAB
$54.8B
$573K 0.01%
5,224
+5,188
+14,411% +$739K
RDY icon
565
Dr. Reddy's Laboratories
RDY
$10.5B
$572K 0.01%
41,332
+2,532
+7% +$35.2K
SE icon
566
Sea Limited
SE
$65.1B
$567K 0.01%
6,846
-6,193
-47% -$664K
WSO icon
567
Watsco Inc
WSO
$15.4B
$567K 0.01%
1,558
+796
+104% +$308K
BA icon
568
Boeing
BA
$161B
$563K 0.01%
2,828
+470
+20% +$107K
UAL icon
569
United Airlines
UAL
$38.2B
$563K 0.01%
6,118
+3,972
+185% +$416K
MHO icon
570
M/I Homes
MHO
$3.76B
$561K 0.01%
4,584
+1,521
+50% +$205K
DPZ icon
571
Domino's
DPZ
$10.9B
$551K 0.01%
1,537
+230
+18% +$90.8K
LYV icon
572
Live Nation Entertainment
LYV
$41.4B
$550K 0.01%
3,605
+749
+26% +$113K
SCHG icon
573
Schwab US Large-Cap Growth ETF
SCHG
$60B
$547K 0.01%
18,768
+3,100
+20% +$96.4K
ARM icon
574
Arm
ARM
$309B
$545K 0.01%
3,602
+1,846
+105% +$224K
SBS icon
575
Sabesp
SBS
$19.9B
$544K 0.01%
89,075
+12,171
+16% +$66.8K
21 22
23
24 25

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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.