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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
O icon
651
Realty Income
O
$60.6B
$425K 0.01%
6,948
+3,980
+134% +$249K
HOPE icon
652
Hope Bancorp
HOPE
$1.75B
$424K 0.01%
37,927
+19,863
+110% +$229K
SKM icon
653
SK Telecom
SKM
$12.3B
$424K 0.01%
14,477
+920
+7% +$25.4K
FND icon
654
Floor & Decor
FND
$5.82B
$422K 0.01%
8,309
+2,793
+51% +$182K
LEA icon
655
Lear
LEA
$7.15B
$420K 0.01%
3,470
+577
+20% +$71.9K
SHG icon
656
Shinhan Financial Group
SHG
$32.4B
$419K 0.01%
6,835
+1,171
+21% +$71.9K
YPF icon
657
YPF
YPF
$20.1B
$419K 0.01%
9,060
+1,666
+23% +$63.1K
ELAN icon
658
Elanco Animal Health
ELAN
$12.7B
$417K 0.01%
17,436
+4,875
+39% +$119K
LAD icon
659
Lithia Motors
LAD
$7.54B
$415K 0.01%
1,662
+1,257
+310% +$373K
WASH icon
660
Washington Trust Bancorp
WASH
$749M
$415K 0.01%
12,402
-956
-7% -$31.5K
SGI
661
Somnigroup International
SGI
$14.7B
$415K 0.01%
5,612
+732
+15% +$63.5K
RS icon
662
Reliance Steel & Aluminium
RS
$19.6B
$414K 0.01%
1,362
+537
+65% +$171K
CHWY icon
663
Chewy
CHWY
$8.81B
$413K 0.01%
15,288
-1,630
-10% -$45.4K
ESI icon
664
Element Solutions
ESI
$9.32B
$413K 0.01%
12,107
+2,722
+29% +$85.3K
FDX icon
665
FedEx
FDX
$73.1B
$413K 0.01%
1,159
+252
+28% +$87.5K
CNH
666
CNH Industrial
CNH
$12.8B
$413K 0.01%
37,535
+21,879
+140% +$246K
TTWO icon
667
Take-Two Interactive
TTWO
$44.4B
$412K 0.01%
2,088
+505
+32% +$110K
MANH icon
668
Manhattan Associates
MANH
$9.79B
$411K 0.01%
3,090
+2,175
+238% +$326K
HOMB icon
669
Home BancShares
HOMB
$6.09B
$410K 0.01%
15,234
+11,957
+365% +$337K
WDAY icon
670
Workday
WDAY
$36.4B
$410K 0.01%
3,159
+1,898
+151% +$301K
AGCO icon
671
AGCO
AGCO
$8.13B
$409K 0.01%
3,530
+1,739
+97% +$211K
RLI icon
672
RLI Corp
RLI
$5.53B
$408K 0.01%
7,149
-2,477
-26% -$149K
ON icon
673
ON Semiconductor
ON
$35.4B
$407K 0.01%
6,569
+1,203
+22% +$75.5K
KEYS icon
674
Keysight
KEYS
$56.1B
$406K 0.01%
1,439
+472
+49% +$118K
TREX icon
675
Trex
TREX
$4.46B
$406K 0.01%
11,148
+203
+2% +$8.17K
25 26
27
28 29

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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.