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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
EQIX icon
576
Equinix
EQIX
$100B
$538K 0.01%
549
-3,631
-87% -$3.23M
FBIN icon
577
Fortune Brands Innovations
FBIN
$5.91B
$538K 0.01%
13,805
+9,708
+237% +$505K
LI icon
578
Li Auto
LI
$12.1B
$535K 0.01%
30,028
+20,399
+212% +$356K
WDS icon
579
Woodside Energy
WDS
$41.2B
$534K 0.01%
22,373
-2,467
-10% -$48K
ASND icon
580
Ascendis Pharma A/S
ASND
$16.7B
$532K 0.01%
2,328
+1,087
+88% +$244K
IFF icon
581
International Flavors & Fragrances
IFF
$19.7B
$531K 0.01%
7,323
+837
+13% +$61.4K
DECK icon
582
Deckers Outdoor
DECK
$14.4B
$529K 0.01%
5,288
+356
+7% +$38.2K
NMR icon
583
Nomura Holdings
NMR
$27.4B
$524K 0.01%
66,453
+39,818
+149% +$343K
POR icon
584
Portland General Electric
POR
$6.08B
$524K 0.01%
9,939
+3,031
+44% +$156K
HBNC icon
585
Horizon Bancorp
HBNC
$1.05B
$523K 0.01%
31,544
+2,876
+10% +$49.3K
COHU icon
586
Cohu
COHU
$2.65B
$517K 0.01%
16,880
+13,827
+453% +$406K
IBKR icon
587
Interactive Brokers
IBKR
$42.1B
$516K 0.01%
7,687
+3,687
+92% +$263K
RBA icon
588
RB Global
RBA
$20.6B
$516K 0.01%
5,382
+2,523
+88% +$267K
PINS icon
589
Pinterest
PINS
$12.8B
$515K 0.01%
28,069
-118,996
-81% -$2.48M
STLD icon
590
Steel Dynamics
STLD
$33.2B
$514K 0.01%
2,853
+510
+22% +$92.9K
AEG icon
591
Aegon
AEG
$13.5B
$506K 0.01%
69,667
+5,803
+9% +$43.2K
TXT icon
592
Textron
TXT
$15.8B
$501K 0.01%
5,723
+603
+12% +$56.3K
NYT icon
593
New York Times
NYT
$12.2B
$500K 0.01%
5,967
+2,950
+98% +$223K
LRN icon
594
Stride
LRN
$3.64B
$497K 0.01%
5,642
+2,737
+94% +$222K
VAL icon
595
Valaris
VAL
$5.41B
$494K 0.01%
5,037
+577
+13% +$44.9K
HBAN icon
596
Huntington Bancshares
HBAN
$36.6B
$492K 0.01%
31,551
+5,717
+22% +$97.7K
IJH icon
597
iShares Core S&P Mid-Cap ETF
IJH
$123B
$491K 0.01%
7,265
+1,023
+16% +$71K
ASB icon
598
Associated Banc-Corp
ASB
$5.85B
$487K 0.01%
18,833
+11,351
+152% +$302K
PAYC icon
599
Paycom
PAYC
$6.98B
$486K 0.01%
4,000
-27,431
-87% -$3.67M
IT icon
600
Gartner
IT
$9.44B
$485K 0.01%
3,064
+1,423
+87% +$262K
22 23
24
25 26

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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.