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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
ALL icon
826
Allstate
ALL
$64.8B
$272K ﹤0.01%
1,311
+549
+72% +$113K
ATO icon
827
Atmos Energy
ATO
$29.7B
$272K ﹤0.01%
1,474
+284
+24% +$50.2K
COR icon
828
Cencora
COR
$58.9B
$272K ﹤0.01%
868
+342
+65% +$119K
CTRA
829
DELISTED
Coterra Energy
CTRA
$272K ﹤0.01%
7,751
+1,421
+22% +$42.7K
GPK icon
830
Graphic Packaging
GPK
$3.3B
$272K ﹤0.01%
27,330
+21,066
+336% +$265K
UCB
831
United Community Banks
UCB
$4.17B
$271K ﹤0.01%
8,613
+2,857
+50% +$94.1K
ALK icon
832
Alaska Air
ALK
$4.84B
$270K ﹤0.01%
7,329
+5,314
+264% +$256K
FE icon
833
FirstEnergy
FE
$28.5B
$270K ﹤0.01%
5,325
+770
+17% +$37.3K
WRB icon
834
W.R. Berkley
WRB
$26.9B
$270K ﹤0.01%
4,068
+2,239
+122% +$154K
XEL icon
835
Xcel Energy
XEL
$50.1B
$270K ﹤0.01%
3,405
+631
+23% +$49.5K
WAL icon
836
Western Alliance Bancorporation
WAL
$8.99B
$268K ﹤0.01%
3,787
+1,180
+45% +$98.3K
ABVX
837
Abivax
ABVX
$11.3B
$267K ﹤0.01%
2,398
+19
+0.8% +$2.25K
DRH icon
838
Diamondrock Hospitality Co
DRH
$2.65B
$267K ﹤0.01%
28,477
-6,989
-20% -$66.6K
APLE icon
839
Apple Hospitality REIT
APLE
$4.03B
$266K ﹤0.01%
23,146
+12,983
+128% +$157K
IVW icon
840
iShares S&P 500 Growth ETF
IVW
$74.4B
$266K ﹤0.01%
2,356
+941
+67% +$113K
CC icon
841
Chemours
CC
$2.78B
$265K ﹤0.01%
12,031
+3,195
+36% +$55.6K
LYB icon
842
LyondellBasell Industries
LYB
$20.1B
$265K ﹤0.01%
3,289
+1,021
+45% +$60.6K
ST icon
843
Sensata Technologies
ST
$6.72B
$262K ﹤0.01%
7,432
+3,928
+112% +$139K
CNC icon
844
Centene
CNC
$32.9B
$261K ﹤0.01%
7,973
-13
-0.2% -$533
UE icon
845
Urban Edge Properties
UE
$2.91B
$260K ﹤0.01%
13,031
-1,343
-9% -$27K
GPC icon
846
Genuine Parts
GPC
$16.7B
$259K ﹤0.01%
2,447
+398
+19% +$49.3K
HWC icon
847
Hancock Whitney
HWC
$6.22B
$259K ﹤0.01%
4,074
+1,321
+48% +$88.5K
AIT icon
848
Applied Industrial Technologies
AIT
$12.6B
$258K ﹤0.01%
974
+455
+88% +$124K
MRNA icon
849
Moderna
MRNA
$23.2B
$258K ﹤0.01%
5,072
+1,669
+49% +$77.9K
H icon
850
Hyatt Hotels
H
$17.8B
$255K ﹤0.01%
1,772
+240
+16% +$38.1K
32 33
34
35 36

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LAM
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RCWMU
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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.