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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
KT icon
601
KT
KT
$8.53B
$481K 0.01%
22,440
+5,857
+35% +$126K
UDR icon
602
UDR
UDR
$12.9B
$481K 0.01%
14,232
+5,202
+58% +$191K
BCH icon
603
Banco de Chile
BCH
$20.3B
$480K 0.01%
12,959
+1,255
+11% +$51.6K
NIO icon
604
NIO
NIO
$12B
$478K 0.01%
79,212
+30,947
+64% +$156K
BWA icon
605
BorgWarner
BWA
$12.6B
$476K 0.01%
8,773
+6,157
+235% +$325K
POOL icon
606
Pool Corp
POOL
$7.33B
$476K 0.01%
2,352
+517
+28% +$122K
FUL icon
607
H.B. Fuller
FUL
$3.01B
$472K 0.01%
7,651
+6,873
+883% +$421K
RYAAY icon
608
Ryanair
RYAAY
$30.5B
$471K 0.01%
8,146
-3,017
-27% -$199K
FTNT icon
609
Fortinet
FTNT
$116B
$469K 0.01%
5,736
+1,432
+33% +$116K
EGP icon
610
EastGroup Properties
EGP
$11.9B
$466K 0.01%
2,517
+900
+56% +$168K
RBC icon
611
RBC Bearings
RBC
$18B
$461K 0.01%
849
+505
+147% +$268K
RVTY icon
612
Revvity
RVTY
$12.3B
$461K 0.01%
5,264
+2,598
+97% +$257K
CYTK icon
613
Cytokinetics
CYTK
$10.7B
$460K 0.01%
6,973
+129
+2% +$8.2K
CUBE icon
614
CubeSmart
CUBE
$9.41B
$457K 0.01%
12,473
+7,312
+142% +$281K
MEDP icon
615
Medpace
MEDP
$15.1B
$457K 0.01%
951
+207
+28% +$106K
OKTA icon
616
Okta
OKTA
$24.6B
$457K 0.01%
5,811
+2,845
+96% +$236K
CPB icon
617
Campbell Soup
CPB
$6.59B
$455K 0.01%
20,427
+14,093
+222% +$362K
NBIX icon
618
Neurocrine Biosciences
NBIX
$17.4B
$452K 0.01%
3,431
+77
+2% +$10.2K
PHM icon
619
Pultegroup
PHM
$23.5B
$452K 0.01%
3,839
+1,097
+40% +$140K
PPL
620
PPL Corp
PPL
$26.7B
$451K 0.01%
11,802
-7,730
-40% -$285K
D icon
621
Dominion Energy
D
$61.9B
$449K 0.01%
7,261
+714
+11% +$44.1K
DAR icon
622
Darling Ingredients
DAR
$10.2B
$449K 0.01%
7,267
+2,804
+63% +$138K
NNN icon
623
NNN REIT
NNN
$9.31B
$448K 0.01%
10,667
+1,681
+19% +$72.4K
VEU icon
624
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$448K 0.01%
5,959
+4,744
+390% +$368K
ENSG icon
625
The Ensign Group
ENSG
$9.99B
$447K 0.01%
2,216
+1,269
+134% +$248K
23 24
25
26 27

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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.