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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
FLS icon
676
Flowserve
FLS
$8.53B
$404K 0.01%
5,500
+1,664
+43% +$132K
BAH icon
677
Booz Allen Hamilton
BAH
$7.66B
$402K 0.01%
5,149
-27
-0.5% -$2.28K
SFM icon
678
Sprouts Farmers Market
SFM
$7.02B
$401K 0.01%
5,202
-33,056
-86% -$2.47M
CNM icon
679
Core & Main
CNM
$8.2B
$398K 0.01%
8,058
+2,969
+58% +$160K
EXEL icon
680
Exelixis
EXEL
$14B
$398K 0.01%
9,274
+2,242
+32% +$96.4K
J icon
681
Jacobs Solutions
J
$15.3B
$398K 0.01%
3,127
-176
-5% -$23.9K
ICE icon
682
Intercontinental Exchange
ICE
$78.4B
$397K 0.01%
2,526
+1,664
+193% +$271K
COO icon
683
Cooper Companies
COO
$13.8B
$396K 0.01%
5,536
+1,067
+24% +$84.4K
BIIB icon
684
Biogen
BIIB
$30B
$395K 0.01%
2,157
+321
+17% +$59.1K
KB icon
685
KB Financial Group
KB
$40.5B
$395K 0.01%
3,956
+844
+27% +$84.8K
CWST icon
686
Casella Waste Systems
CWST
$5.76B
$394K 0.01%
4,965
+2,937
+145% +$281K
SEIC icon
687
SEI Investments
SEIC
$11.7B
$393K 0.01%
5,009
+4,279
+586% +$352K
TRU icon
688
TransUnion
TRU
$14.7B
$393K 0.01%
5,676
-1,323
-19% -$101K
NJR icon
689
New Jersey Resources
NJR
$5.89B
$392K 0.01%
7,132
+1,046
+17% +$54.1K
NTNX icon
690
Nutanix
NTNX
$14.6B
$392K 0.01%
10,316
+7,208
+232% +$304K
GRMN
691
Garmin
GRMN
$47.2B
$391K 0.01%
1,684
-22,477
-93% -$5.03M
HL icon
692
Hecla Mining
HL
$10.3B
$391K 0.01%
21,013
+8,101
+63% +$182K
STZ icon
693
Constellation Brands
STZ
$22.3B
$391K 0.01%
2,608
+321
+14% +$49.6K
AMH icon
694
American Homes 4 Rent
AMH
$12.1B
$390K 0.01%
13,961
+8,069
+137% +$244K
CG icon
695
Carlyle Group
CG
$16.1B
$389K 0.01%
8,046
+2,987
+59% +$165K
TFC icon
696
Truist Financial
TFC
$62.8B
$389K 0.01%
8,470
+4,464
+111% +$221K
DFAC icon
697
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$388K 0.01%
9,977
– –
STX icon
698
Seagate
STX
$202B
$387K 0.01%
987
+326
+49% +$124K
URI icon
699
United Rentals
URI
$63.4B
$387K 0.01%
531
+433
+442% +$364K
IJR icon
700
iShares Core S&P Small-Cap ETF
IJR
$110B
$384K 0.01%
3,093
+931
+43% +$118K
26 27
28
29 30

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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.