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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
VLO icon
726
Valero Energy
VLO
$93.5B
$361K 0.01%
1,461
+220
+18% +$45.4K
VTRS icon
727
Viatris
VTRS
$20.5B
$361K 0.01%
26,694
+2,856
+12% +$40K
CHT icon
728
Chunghwa Telecom
CHT
$33B
$358K 0.01%
8,486
+5,784
+214% +$246K
KKR icon
729
KKR & Co
KKR
$87.2B
$358K 0.01%
3,873
+2,253
+139% +$237K
EMR icon
730
Emerson Electric
EMR
$76.5B
$356K 0.01%
2,719
-699
-20% -$101K
EBAY icon
731
eBay
EBAY
$50.2B
$355K 0.01%
3,905
+839
+27% +$75.4K
KN icon
732
Knowles
KN
$3.17B
$354K 0.01%
13,769
-8,361
-38% -$212K
ALGN icon
733
Align Technology
ALGN
$12.7B
$353K 0.01%
2,058
+123
+6% +$21.5K
XPEV icon
734
XPeng
XPEV
$12.8B
$348K 0.01%
20,359
+7,349
+56% +$136K
FHN icon
735
First Horizon
FHN
$12.1B
$347K 0.01%
15,237
+3,868
+34% +$92.5K
VLY icon
736
Valley National Bancorp
VLY
$8.13B
$347K 0.01%
28,223
+4,552
+19% +$56.7K
LII icon
737
Lennox International
LII
$18.4B
$346K 0.01%
746
+674
+936% +$347K
NUE icon
738
Nucor
NUE
$52.5B
$346K 0.01%
2,048
+446
+28% +$77.7K
ASR icon
739
Grupo Aeroportuario del Sureste
ASR
$8.25B
$345K 0.01%
1,025
-15
-1% -$5.14K
CBSH icon
740
Commerce Bancshares
CBSH
$8.4B
$344K 0.01%
7,002
+3,248
+87% +$169K
HCA icon
741
HCA Healthcare
HCA
$82.8B
$344K 0.01%
726
+303
+72% +$153K
SLGN icon
742
Silgan Holdings
SLGN
$4.82B
$344K 0.01%
8,869
+4,088
+86% +$179K
LULU icon
743
lululemon athletica
LULU
$13.2B
$342K 0.01%
2,231
+1,538
+222% +$276K
REGN icon
744
Regeneron Pharmaceuticals
REGN
$70.5B
$342K 0.01%
443
+172
+63% +$132K
ALLY icon
745
Ally Financial
ALLY
$14B
$341K 0.01%
8,683
+2,726
+46% +$112K
BVN icon
746
Compañía de Minas Buenaventura
BVN
$7.94B
$340K 0.01%
+9,431
New +$341K
FCPT icon
747
Four Corners Property Trust
FCPT
$2.9B
$339K 0.01%
14,339
+2,941
+26% +$72.8K
IQV icon
748
IQVIA
IQV
$34B
$339K 0.01%
1,986
+1,501
+309% +$293K
DKS icon
749
Dick's Sporting Goods
DKS
$18.7B
$338K 0.01%
1,703
-12
-0.7% -$2.44K
GTLS
750
DELISTED
Chart Industries
GTLS
$338K 0.01%
1,636
+26
+2% +$5.38K
28 29
30
31 32

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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.