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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
AAL icon
626
American Airlines Group
AAL
$10.1B
$446K 0.01%
41,540
-22,228
-35% -$295K
EWBC icon
627
East-West Bancorp
EWBC
$18.3B
$446K 0.01%
4,181
+1,532
+58% +$173K
PSO icon
628
Pearson
PSO
$9.97B
$446K 0.01%
33,946
-20,824
-38% -$270K
TGT icon
629
Target
TGT
$63.4B
$445K 0.01%
3,672
+1,081
+42% +$122K
WBD icon
630
Warner Bros
WBD
$64.8B
$444K 0.01%
16,167
+3,829
+31% +$107K
CHDN icon
631
Churchill Downs
CHDN
$5.83B
$442K 0.01%
4,918
-2,234
-31% -$212K
OC icon
632
Owens Corning
OC
$11.3B
$442K 0.01%
4,081
+1,581
+63% +$188K
OKE icon
633
Oneok
OKE
$58.9B
$442K 0.01%
4,886
+2,152
+79% +$177K
PSX icon
634
Phillips 66
PSX
$83.7B
$442K 0.01%
2,429
+19
+0.8% +$2.98K
CSL icon
635
Carlisle Companies
CSL
$13.2B
$441K 0.01%
1,323
+327
+33% +$119K
FR icon
636
First Industrial Realty Trust
FR
$9.08B
$441K 0.01%
7,618
+2,963
+64% +$176K
RNR icon
637
RenaissanceRe
RNR
$13.7B
$441K 0.01%
1,483
+612
+70% +$177K
COIN icon
638
Coinbase
COIN
$46.3B
$440K 0.01%
2,518
+1,310
+108% +$258K
WTRG icon
639
Essential Utilities
WTRG
$11.2B
$439K 0.01%
10,897
+2,298
+27% +$90.5K
ELV icon
640
Elevance Health
ELV
$82.9B
$438K 0.01%
1,497
+433
+41% +$142K
VGT icon
641
Vanguard Information Technology ETF
VGT
$142B
$438K 0.01%
5,024
+2,936
+141% +$270K
STRL icon
642
Sterling Infrastructure
STRL
$21.3B
$435K 0.01%
1,067
+442
+71% +$173K
COKE icon
643
Coca-Cola Consolidated
COKE
$12.1B
$434K 0.01%
2,261
+1,115
+97% +$195K
DOCU
644
DocuSign
DOCU
$9.99B
$431K 0.01%
9,094
+5,478
+151% +$280K
SSNC icon
645
SS&C Technologies
SSNC
$16.4B
$429K 0.01%
6,346
-70,802
-92% -$5.44M
MHK icon
646
Mohawk Industries
MHK
$6.58B
$428K 0.01%
4,346
+1,486
+52% +$173K
MTDR icon
647
Matador Resources
MTDR
$6.72B
$428K 0.01%
6,771
+925
+16% +$46.3K
AXON
648
Axon Enterprise
AXON
$42.5B
$426K 0.01%
1,003
+242
+32% +$126K
ITT icon
649
ITT
ITT
$17.1B
$426K 0.01%
2,234
+898
+67% +$171K
NOV icon
650
NOV
NOV
$7.02B
$426K 0.01%
22,655
+6,727
+42% +$126K
24 25
26
27 28

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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.