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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
FORM icon
926
FormFactor
FORM
$8.84B
$206K ﹤0.01%
2,119
+448
+27% +$38.6K
GMED icon
927
Globus Medical
GMED
$10.2B
$206K ﹤0.01%
2,392
-382
-14% -$34.3K
ITOT icon
928
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$206K ﹤0.01%
1,449
-18
-1% -$2.68K
REXR icon
929
Rexford Industrial Realty
REXR
$8.3B
$206K ﹤0.01%
6,301
-287
-4% -$10.8K
ALB icon
930
Albemarle
ALB
$13.9B
$205K ﹤0.01%
1,142
+288
+34% +$49.2K
SSD icon
931
Simpson Manufacturing
SSD
$7.68B
$205K ﹤0.01%
1,195
+700
+141% +$129K
ORAN
932
DELISTED
Orange
ORAN
$205K ﹤0.01%
9,992
-74,841
-88% -$1.54M
VPL icon
933
Vanguard FTSE Pacific ETF
VPL
$8.18B
$204K ﹤0.01%
2,089
-52
-2% -$5.19K
FLR icon
934
Fluor
FLR
$7.21B
$202K ﹤0.01%
4,340
+1,479
+52% +$68.9K
IR icon
935
Ingersoll Rand
IR
$32.7B
$202K ﹤0.01%
2,521
+1,691
+204% +$149K
CRL icon
936
Charles River Laboratories
CRL
$10.5B
$199K ﹤0.01%
1,152
+336
+41% +$62.3K
KHC icon
937
Kraft Heinz
KHC
$30.8B
$199K ﹤0.01%
8,859
+1,702
+24% +$40K
MLI icon
938
Mueller Industries
MLI
$13.9B
$199K ﹤0.01%
3,592
+912
+34% +$54.7K
SWK icon
939
Stanley Black & Decker
SWK
$13.9B
$199K ﹤0.01%
2,801
+1,146
+69% +$92.1K
ADT icon
940
ADT
ADT
$5.06B
$198K ﹤0.01%
30,102
+30,088
+214,914% +$226K
ED icon
941
Consolidated Edison
ED
$41.3B
$198K ﹤0.01%
1,752
-164
-9% -$17.8K
JBL icon
942
Jabil
JBL
$33.4B
$198K ﹤0.01%
745
+457
+159% +$115K
PAC icon
943
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$198K ﹤0.01%
802
+142
+22% +$37.3K
DCI icon
944
Donaldson
DCI
$10.5B
$197K ﹤0.01%
2,326
+273
+13% +$26.4K
DOCS icon
945
Doximity
DOCS
$3.68B
$196K ﹤0.01%
8,413
+5,574
+196% +$174K
DUOL icon
946
Duolingo
DUOL
$5.57B
$196K ﹤0.01%
1,992
+1,021
+105% +$126K
SKYW icon
947
Skywest
SKYW
$3.8B
$196K ﹤0.01%
2,129
+2,018
+1,818% +$199K
CHH icon
948
Choice Hotels
CHH
$4.91B
$195K ﹤0.01%
1,881
+774
+70% +$80.5K
CNP icon
949
CenterPoint Energy
CNP
$28.6B
$195K ﹤0.01%
4,515
+1,686
+60% +$69.6K
CRH icon
950
CRH
CRH
$66.9B
$195K ﹤0.01%
1,855
+1,702
+1,112% +$200K
36 37
38
39 40

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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.