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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
VFC icon
776
VF Corp
VFC
$6.68B
$313K ﹤0.01%
18,437
+4,040
+28% +$76.2K
BL icon
777
BlackLine
BL
$1.66B
$312K ﹤0.01%
8,436
+6,997
+486% +$301K
CNX icon
778
CNX Resources
CNX
$4.85B
$312K ﹤0.01%
8,098
+931
+13% +$36.3K
DVY icon
779
iShares Select Dividend ETF
DVY
$23.8B
$312K ﹤0.01%
+2,057
New +$311K
IX icon
780
ORIX
IX
$44.3B
$312K ﹤0.01%
10,420
+3,155
+43% +$100K
RCL icon
781
Royal Caribbean
RCL
$77B
$312K ﹤0.01%
1,135
+426
+60% +$127K
BOX icon
782
Box
BOX
$3.93B
$309K ﹤0.01%
13,085
+11,067
+548% +$279K
FTAI icon
783
FTAI Aviation
FTAI
$23B
$309K ﹤0.01%
1,261
-34
-3% -$9K
KDP icon
784
Keurig Dr Pepper
KDP
$41.2B
$309K ﹤0.01%
11,718
+1,594
+16% +$44.7K
RF icon
785
Regions Financial
RF
$26.3B
$309K ﹤0.01%
11,833
+4,732
+67% +$132K
VB icon
786
Vanguard Small-Cap ETF
VB
$79.9B
$309K ﹤0.01%
1,178
+379
+47% +$103K
WSC icon
787
WillScot Mobile Mini Holdings
WSC
$4.77B
$309K ﹤0.01%
17,809
-1,786
-9% -$36.5K
CDP icon
788
COPT Defense Properties
CDP
$4.22B
$308K ﹤0.01%
10,052
+766
+8% +$23.8K
BRX icon
789
Brixmor Property Group
BRX
$10B
$305K ﹤0.01%
10,597
+1,220
+13% +$34.4K
ONC
790
BeOne Medicines Ltd
ONC
$33.5B
$304K ﹤0.01%
1,023
-220
-18% -$71.2K
SON icon
791
Sonoco
SON
$5.47B
$303K ﹤0.01%
5,599
+1,140
+26% +$58.7K
CAR icon
792
Avis
CAR
$5.87B
$302K ﹤0.01%
2,069
+1,638
+380% +$187K
TNL icon
793
Travel + Leisure Co
TNL
$4.7B
$302K ﹤0.01%
4,371
+707
+19% +$51K
NWSA icon
794
News Corp Class A
NWSA
$14.9B
$301K ﹤0.01%
12,058
+11,489
+2,019% +$285K
YUM icon
795
Yum! Brands
YUM
$41B
$301K ﹤0.01%
1,938
+452
+30% +$71.6K
VO icon
796
Vanguard Mid-Cap ETF
VO
$106B
$299K ﹤0.01%
4,168
+772
+23% +$57.4K
BRO icon
797
Brown & Brown
BRO
$22.2B
$298K ﹤0.01%
4,563
-61,708
-93% -$4.45M
CFR icon
798
Cullen/Frost Bankers
CFR
$10.2B
$297K ﹤0.01%
2,170
+1,084
+100% +$150K
SNX icon
799
TD Synnex
SNX
$20.1B
$297K ﹤0.01%
1,760
+607
+53% +$95.6K
DVA icon
800
DaVita
DVA
$15.1B
$296K ﹤0.01%
1,923
-142
-7% -$19.3K
30 31
32
33 34

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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.