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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
ASO icon
876
Academy Sports + Outdoors
ASO
$3.03B
$242K ﹤0.01%
4,290
+3,134
+271% +$178K
OMC icon
877
Omnicom Group
OMC
$22.6B
$242K ﹤0.01%
3,215
+915
+40% +$71K
SLM icon
878
SLM Corp
SLM
$4.76B
$242K ﹤0.01%
11,310
+5,650
+100% +$134K
ES icon
879
Eversource Energy
ES
$27.9B
$241K ﹤0.01%
3,476
+519
+18% +$36.7K
KVUE icon
880
Kenvue
KVUE
$36.7B
$241K ﹤0.01%
13,963
+5,568
+66% +$99.2K
ROP icon
881
Roper Technologies
ROP
$33.9B
$240K ﹤0.01%
678
+395
+140% +$146K
EMN icon
882
Eastman Chemical
EMN
$7.93B
$239K ﹤0.01%
3,125
+705
+29% +$50.8K
HUBB icon
883
Hubbell
HUBB
$25.3B
$239K ﹤0.01%
487
+227
+87% +$112K
PRI icon
884
Primerica
PRI
$9.73B
$239K ﹤0.01%
953
+698
+274% +$180K
QLYS icon
885
Qualys
QLYS
$4.91B
$239K ﹤0.01%
2,721
+657
+32% +$72.8K
PRGO icon
886
Perrigo
PRGO
$1.45B
$238K ﹤0.01%
22,171
+12,960
+141% +$168K
QSR icon
887
Restaurant Brands International
QSR
$25.4B
$238K ﹤0.01%
3,223
-52
-2% -$3.65K
BXP icon
888
Boston Properties
BXP
$10.7B
$237K ﹤0.01%
4,557
+2,869
+170% +$173K
SIG icon
889
Signet Jewelers
SIG
$3.52B
$235K ﹤0.01%
2,782
-382
-12% -$34.8K
IVE icon
890
iShares S&P 500 Value ETF
IVE
$48.7B
$234K ﹤0.01%
1,110
+24
+2% +$5.2K
RYAN icon
891
Ryan Specialty Holdings
RYAN
$5.08B
$234K ﹤0.01%
6,937
+4,985
+255% +$213K
SFNC icon
892
Simmons First National
SFNC
$3.33B
$234K ﹤0.01%
12,013
+10,129
+538% +$202K
KAI icon
893
Kadant
KAI
$3.63B
$232K ﹤0.01%
792
+547
+223% +$176K
UCTT
894
Ultra Clean Holdings
UCTT
$4.58B
$232K ﹤0.01%
3,724
-213
-5% -$10.9K
WST icon
895
West Pharmaceutical
WST
$25.2B
$231K ﹤0.01%
921
-16
-2% -$3.98K
DG icon
896
Dollar General
DG
$26.5B
$230K ﹤0.01%
1,934
+553
+40% +$78.8K
EPAM icon
897
EPAM Systems
EPAM
$4.5B
$227K ﹤0.01%
1,674
+1,433
+595% +$245K
PPG icon
898
PPG Industries
PPG
$26.2B
$227K ﹤0.01%
2,120
+904
+74% +$102K
EXC icon
899
Exelon
EXC
$47.6B
$224K ﹤0.01%
4,575
+1,038
+29% +$48.3K
ARES icon
900
Ares Management
ARES
$26.8B
$222K ﹤0.01%
2,035
-3,481
-63% -$462K
34 35
36
37 38

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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.