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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
VNO icon
751
Vornado Realty Trust
VNO
$7.39B
$338K 0.01%
13,000
+11,355
+690% +$336K
CVLT icon
752
Commault Systems
CVLT
$5.85B
$337K 0.01%
4,333
+3,707
+592% +$352K
JKHY icon
753
Jack Henry & Associates
JKHY
$10.4B
$337K 0.01%
2,134
+1,412
+196% +$242K
TTMI icon
754
TTM Technologies
TTMI
$15.3B
$336K 0.01%
3,445
+1,306
+61% +$124K
FMC icon
755
FMC
FMC
$1.5B
$335K 0.01%
19,445
+11,710
+151% +$175K
HOOD icon
756
Robinhood
HOOD
$94.8B
$334K 0.01%
4,814
+3,732
+345% +$328K
VVV icon
757
Valvoline
VVV
$5.04B
$333K 0.01%
9,889
+6,805
+221% +$235K
EVR icon
758
Evercore
EVR
$13.2B
$332K 0.01%
1,111
+475
+75% +$156K
GBCI icon
759
Glacier Bancorp
GBCI
$6.76B
$329K 0.01%
7,355
+4,211
+134% +$199K
TLN
760
Talen Energy Corp
TLN
$18.1B
$329K 0.01%
1,031
+440
+74% +$155K
PNW icon
761
Pinnacle West Capital
PNW
$12.9B
$328K 0.01%
3,257
+557
+21% +$53.7K
PFG icon
762
Principal Financial Group
PFG
$23.7B
$326K 0.01%
3,614
+2,409
+200% +$220K
PTC icon
763
PTC
PTC
$13.4B
$325K 0.01%
2,284
+1,746
+325% +$276K
VGK icon
764
Vanguard FTSE Europe ETF
VGK
$30.3B
$324K ﹤0.01%
3,932
+550
+16% +$47.3K
VEA icon
765
Vanguard FTSE Developed Markets ETF
VEA
$229B
$321K ﹤0.01%
5,002
+1,874
+60% +$124K
IWM icon
766
iShares Russell 2000 ETF
IWM
$82.1B
$320K ﹤0.01%
1,290
+682
+112% +$176K
IEX icon
767
IDEX
IEX
$16.4B
$319K ﹤0.01%
1,682
+394
+31% +$77.8K
MC icon
768
Moelis & Co
MC
$4.99B
$319K ﹤0.01%
5,590
+5,174
+1,244% +$336K
PCTY icon
769
Paylocity
PCTY
$6.5B
$319K ﹤0.01%
2,950
+1,914
+185% +$235K
TTC icon
770
Toro Company
TTC
$9.01B
$317K ﹤0.01%
3,389
+1,059
+45% +$99.8K
KBH icon
771
KB Home
KBH
$3.46B
$316K ﹤0.01%
6,103
-762
-11% -$44.8K
APA icon
772
APA Corp
APA
$12.9B
$315K ﹤0.01%
7,413
-236
-3% -$7.13K
ALV icon
773
Autoliv
ALV
$8.71B
$314K ﹤0.01%
2,984
+858
+40% +$101K
DFAX icon
774
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$313K ﹤0.01%
9,204
– –
MASI
775
DELISTED
Masimo
MASI
$313K ﹤0.01%
1,762
+1,107
+169% +$174K
29 30
31
32 33

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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.