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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
TYL icon
851
Tyler Technologies
TYL
$11.7B
$255K ﹤0.01%
744
+297
+66% +$111K
SPG icon
852
Simon Property Group
SPG
$73.6B
$254K ﹤0.01%
1,361
+350
+35% +$66.7K
WLK icon
853
Westlake Corp
WLK
$9.79B
$254K ﹤0.01%
2,177
+624
+40% +$60.5K
KLIC icon
854
Kulicke & Soffa
KLIC
$5.58B
$253K ﹤0.01%
3,849
+267
+7% +$17K
EDU icon
855
New Oriental
EDU
$7.74B
$251K ﹤0.01%
4,436
-409
-8% -$23.4K
LEGN icon
856
Legend Biotech
LEGN
$4.54B
$250K ﹤0.01%
13,793
+3,425
+33% +$65.3K
DRI icon
857
Darden Restaurants
DRI
$22.4B
$249K ﹤0.01%
1,269
+308
+32% +$63.3K
SHC icon
858
Sotera Health
SHC
$4.92B
$249K ﹤0.01%
17,370
+15,832
+1,029% +$263K
PCAR icon
859
PACCAR
PCAR
$68.9B
$248K ﹤0.01%
2,147
+703
+49% +$85K
WU icon
860
Western Union
WU
$2.65B
$248K ﹤0.01%
28,357
-1,430
-5% -$13.5K
DGRO icon
861
iShares Core Dividend Growth ETF
DGRO
$42.2B
$247K ﹤0.01%
3,515
+585
+20% +$41.9K
SJM icon
862
J.M. Smucker
SJM
$12.6B
$247K ﹤0.01%
2,560
+650
+34% +$68.1K
SLAB icon
863
Silicon Laboratories
SLAB
$7.17B
$247K ﹤0.01%
1,189
+474
+66% +$86.9K
ZION icon
864
Zions Bancorporation
ZION
$10.3B
$247K ﹤0.01%
4,286
+848
+25% +$50K
ATR icon
865
AptarGroup
ATR
$8.26B
$246K ﹤0.01%
1,956
+517
+36% +$67.4K
MUSA icon
866
Murphy USA
MUSA
$11.4B
$246K ﹤0.01%
498
+157
+46% +$67.2K
VFH icon
867
Vanguard Financials ETF
VFH
$13.3B
$246K ﹤0.01%
2,034
+508
+33% +$64.8K
DIA icon
868
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$245K ﹤0.01%
529
+11
+2% +$5.33K
FBP icon
869
First Bancorp
FBP
$4.43B
$245K ﹤0.01%
11,491
+4,791
+72% +$103K
AVAV icon
870
AeroVironment
AVAV
$7.67B
$244K ﹤0.01%
1,333
+891
+202% +$235K
BSBR icon
871
Santander
BSBR
$40.6B
$244K ﹤0.01%
41,154
-7,074
-15% -$45K
BZ icon
872
Kanzhun
BZ
$6.9B
$244K ﹤0.01%
18,247
+9,723
+114% +$165K
HR icon
873
Healthcare Realty
HR
$7.38B
$244K ﹤0.01%
14,386
+9,153
+175% +$161K
PFS icon
874
Provident Financial Services
PFS
$3.11B
$244K ﹤0.01%
11,551
+200
+2% +$4.27K
ITGR icon
875
Integer Holdings
ITGR
$3.27B
$243K ﹤0.01%
2,765
+201
+8% +$17.1K
33 34
35
36 37

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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.