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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
MGY icon
701
Magnolia Oil & Gas
MGY
$4.72B
$384K 0.01%
12,165
-1,684
-12% -$45.1K
SLB icon
702
SLB Ltd
SLB
$69.7B
$384K 0.01%
7,472
+2,368
+46% +$115K
TPL icon
703
Texas Pacific Land
TPL
$28B
$382K 0.01%
806
-733
-48% -$315K
KTOS icon
704
Kratos Defense & Security Solutions
KTOS
$9.04B
$381K 0.01%
5,410
+3,126
+137% +$300K
CGNX icon
705
Cognex
CGNX
$10.5B
$379K 0.01%
7,746
+4,832
+166% +$226K
IWD icon
706
iShares Russell 1000 Value ETF
IWD
$81.7B
$379K 0.01%
1,774
+523
+42% +$115K
LSTR icon
707
Landstar System
LSTR
$7.16B
$377K 0.01%
2,353
+554
+31% +$85K
WTFC icon
708
Wintrust Financial
WTFC
$10.7B
$377K 0.01%
2,716
+2,161
+389% +$313K
ITW icon
709
Illinois Tool Works
ITW
$78.3B
$376K 0.01%
1,445
+883
+157% +$240K
PEBO icon
710
Peoples Bancorp
PEBO
$1.42B
$376K 0.01%
11,426
-4,303
-27% -$139K
BINC icon
711
BlackRock Flexible Income ETF
BINC
$16.1B
$375K 0.01%
7,222
+4,183
+138% +$221K
DBX icon
712
Dropbox
DBX
$6.86B
$374K 0.01%
16,441
+12,922
+367% +$328K
ARMK icon
713
Aramark
ARMK
$14.8B
$372K 0.01%
9,182
+4,973
+118% +$197K
SUZ icon
714
Suzano
SUZ
$10.2B
$371K 0.01%
37,025
-4,082
-10% -$41.3K
IP icon
715
International Paper
IP
$19.2B
$370K 0.01%
10,355
-113,547
-92% -$4.72M
KEX icon
716
Kirby Corp
KEX
$7.73B
$367K 0.01%
2,762
+829
+43% +$105K
RRC icon
717
Range Resources
RRC
$8.89B
$367K 0.01%
8,125
+4,265
+110% +$166K
SAIA icon
718
Saia
SAIA
$11.5B
$365K 0.01%
1,040
+176
+20% +$64.2K
OGS icon
719
ONE Gas
OGS
$4.93B
$364K 0.01%
4,223
+1,054
+33% +$87.3K
DFH icon
720
Dream Finders Homes
DFH
$1.36B
$363K 0.01%
26,067
+24,393
+1,457% +$433K
EOG icon
721
EOG Resources
EOG
$76.4B
$363K 0.01%
2,510
+643
+34% +$78K
MTD icon
722
Mettler-Toledo International
MTD
$26.2B
$363K 0.01%
288
+150
+109% +$202K
RMD icon
723
ResMed
RMD
$28.8B
$362K 0.01%
1,614
+558
+53% +$139K
WSM icon
724
Williams-Sonoma
WSM
$26.3B
$362K 0.01%
1,987
+325
+20% +$64.9K
GME icon
725
GameStop
GME
$9.78B
$361K 0.01%
15,660
+8,292
+113% +$192K
27 28
29
30 31

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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.