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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
MA icon
76
Mastercard
MA
$480B
$12.5M 0.19%
25,026
-37,680
-60% -$19.8M
ORCL icon
77
Oracle
ORCL
$364B
$12.4M 0.19%
84,541
-105,537
-56% -$17.2M
CW icon
78
Curtiss-Wright
CW
$26.1B
$12.2M 0.19%
17,973
-2,818
-14% -$1.87M
CWI icon
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$12M 0.18%
328,261
+8,781
+3% +$331K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.4M 0.17%
442,732
+263,051
+146% +$7.06M
MRSH
81
Marsh
MRSH
$87.8B
$11.3M 0.17%
65,184
+33,470
+106% +$6.02M
RRR icon
82
Red Rock Resorts
RRR
$3.79B
$11.3M 0.17%
210,995
-17,891
-8% -$1.09M
GWW icon
83
W.W. Grainger
GWW
$65.9B
$11M 0.17%
10,046
+4,559
+83% +$4.98M
MET icon
84
MetLife
MET
$60.5B
$10.9M 0.17%
154,220
-2,901
-2% -$217K
CSCO icon
85
Cisco
CSCO
$441B
$10.6M 0.16%
136,604
-4,165
-3% -$326K
SHEL icon
86
Shell
SHEL
$242B
$10.3M 0.16%
111,201
+28,363
+34% +$2.29M
MPWR icon
87
Monolithic Power Systems
MPWR
$64.5B
$10.3M 0.16%
9,422
-1,169
-11% -$1.28M
INTU icon
88
Intuit
INTU
$79.6B
$10.2M 0.16%
23,670
-3,868
-14% -$1.85M
CASY icon
89
Casey's General Stores
CASY
$31.8B
$10.2M 0.16%
13,979
-1,981
-12% -$1.29M
APH icon
90
Amphenol
APH
$186B
$10.1M 0.15%
80,222
-14,224
-15% -$2M
NVS icon
91
Novartis
NVS
$293B
$10.1M 0.15%
66,346
+9,876
+17% +$1.51M
SHW icon
92
Sherwin-Williams
SHW
$81.7B
$10.1M 0.15%
31,424
+9,770
+45% +$3.36M
ABBV icon
93
AbbVie
ABBV
$450B
$9.72M 0.15%
44,696
+1,172
+3% +$260K
ASH icon
94
Ashland
ASH
$3.14B
$9.56M 0.15%
171,838
-11,896
-6% -$704K
FANG icon
95
Diamondback Energy
FANG
$55B
$9.5M 0.14%
48,032
-2,860
-6% -$486K
PM icon
96
Philip Morris
PM
$301B
$9.49M 0.14%
57,406
-1,737
-3% -$302K
EME icon
97
Emcor
EME
$33.1B
$9.37M 0.14%
12,696
-5,568
-30% -$4.05M
SPGI icon
98
S&P Global
SPGI
$133B
$9.31M 0.14%
21,888
+3,009
+16% +$1.4M
NVT icon
99
nVent Electric
NVT
$25.1B
$9.27M 0.14%
78,375
-17,023
-18% -$1.93M
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.11M 0.14%
276,501
+6,337
+2% +$216K
2 3
4
5 6

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LAM
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BF
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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.