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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
ETN icon
51
Eaton
ETN
$155B
$18.9M 0.29%
52,779
+18,229
+53% +$6.49M
WIP icon
52
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$18.4M 0.28%
463,651
+141,642
+44% +$5.7M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$17.9M 0.27%
184,378
+9,980
+6% +$999K
CAT icon
54
Caterpillar
CAT
$405B
$17.9M 0.27%
25,213
-445
-2% -$308K
TXN icon
55
Texas Instruments
TXN
$258B
$17.8M 0.27%
91,691
+15,999
+21% +$3.24M
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$16.2M 0.25%
305,902
-23,442
-7% -$1.29M
RRX icon
57
Regal Rexnord
RRX
$13.8B
$15.8M 0.24%
84,410
-37,921
-31% -$7.05M
CMPR icon
58
Cimpress
CMPR
$2.49B
$15.7M 0.24%
215,080
-20,738
-9% -$1.53M
WMT icon
59
Walmart Inc
WMT
$909B
$15.3M 0.23%
123,500
+3,828
+3% +$470K
AIG icon
60
American International
AIG
$42.7B
$15.1M 0.23%
200,012
+2,241
+1% +$171K
RTX icon
61
RTX Corp
RTX
$261B
$15M 0.23%
77,987
+9,460
+14% +$1.88M
WM icon
62
Waste Management
WM
$96.1B
$14.8M 0.23%
64,447
-4,028
-6% -$926K
WMB icon
63
Williams Companies
WMB
$89.7B
$14.6M 0.22%
201,250
+26,178
+15% +$1.81M
PG icon
64
Procter & Gamble
PG
$349B
$14.5M 0.22%
100,579
-3,734
-4% -$566K
TSLA icon
65
Tesla
TSLA
$1.43T
$14.4M 0.22%
38,801
+11,048
+40% +$4.55M
HD icon
66
Home Depot
HD
$338B
$14.4M 0.22%
43,813
-1,033
-2% -$376K
TMO icon
67
Thermo Fisher Scientific
TMO
$198B
$14M 0.21%
28,477
+5,880
+26% +$3.19M
COF icon
68
Capital One
COF
$128B
$14M 0.21%
76,621
-6,121
-7% -$1.28M
LIN icon
69
Linde
LIN
$237B
$13.8M 0.21%
27,815
+8,258
+42% +$3.9M
KO icon
70
Coca-Cola
KO
$351B
$13.6M 0.21%
179,034
-1,906
-1% -$144K
PANW icon
71
Palo Alto Networks
PANW
$292B
$13.5M 0.21%
83,998
+40,747
+94% +$6.85M
UNP icon
72
Union Pacific
UNP
$179B
$13.2M 0.2%
54,327
-1,270
-2% -$311K
ABT icon
73
Abbott
ABT
$175B
$13.1M 0.2%
127,979
-45,327
-26% -$5.12M
TJX icon
74
TJX Companies
TJX
$171B
$12.9M 0.2%
80,928
-14,014
-15% -$2.18M
ISRG icon
75
Intuitive Surgical
ISRG
$122B
$12.8M 0.2%
27,819
-3,953
-12% -$2M
1 2
3
4 5

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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.