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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
DLR icon
976
Digital Realty Trust
DLR
$66.6B
$181K ﹤0.01%
1,006
+764
+316% +$131K
XYZ
977
Block Inc
XYZ
$45.7B
$181K ﹤0.01%
3,006
+1,191
+66% +$72.4K
DGX icon
978
Quest Diagnostics
DGX
$24.9B
$180K ﹤0.01%
916
+81
+10% +$15.7K
GEHC icon
979
GE HealthCare
GEHC
$28B
$180K ﹤0.01%
2,532
+628
+33% +$49.5K
DY icon
980
Dycom Industries
DY
$13.3B
$179K ﹤0.01%
529
+384
+265% +$144K
TRGP icon
981
Targa Resources
TRGP
$61.3B
$179K ﹤0.01%
715
+189
+36% +$41K
WY icon
982
Weyerhaeuser
WY
$17B
$179K ﹤0.01%
7,320
+951
+15% +$23.9K
FV icon
983
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$178K ﹤0.01%
2,950
+300
+11% +$19.4K
SM icon
984
SM Energy
SM
$8.05B
$177K ﹤0.01%
5,676
+2,124
+60% +$48.5K
FULT icon
985
Fulton Financial
FULT
$4.56B
$176K ﹤0.01%
8,670
+2,768
+47% +$57K
SYNA icon
986
Synaptics
SYNA
$4.53B
$176K ﹤0.01%
2,509
+838
+50% +$68K
EXR icon
987
Extra Space Storage
EXR
$30.6B
$175K ﹤0.01%
1,335
+999
+297% +$141K
CAG icon
988
Conagra Brands
CAG
$6.81B
$174K ﹤0.01%
11,077
+4,030
+57% +$71.1K
HXL icon
989
Hexcel
HXL
$8.25B
$174K ﹤0.01%
2,148
+442
+26% +$37.2K
ARW icon
990
Arrow Electronics
ARW
$11B
$172K ﹤0.01%
1,201
+534
+80% +$73.2K
DLTR icon
991
Dollar Tree
DLTR
$22.7B
$172K ﹤0.01%
1,570
+166
+12% +$20.3K
LFUS icon
992
Littelfuse
LFUS
$10.4B
$171K ﹤0.01%
503
+301
+149% +$97.7K
QUAL icon
993
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$171K ﹤0.01%
893
-12
-1% -$2.4K
VRSK icon
994
Verisk Analytics
VRSK
$24.9B
$171K ﹤0.01%
903
+449
+99% +$91.1K
AEE icon
995
Ameren
AEE
$31.2B
$170K ﹤0.01%
1,546
+703
+83% +$75.2K
AXTA icon
996
Axalta
AXTA
$6.83B
$170K ﹤0.01%
6,132
-652
-10% -$20.7K
EA icon
997
Electronic Arts
EA
$52.4B
$170K ﹤0.01%
835
+412
+97% +$83.2K
PII icon
998
Polaris
PII
$4.1B
$170K ﹤0.01%
3,126
-783
-20% -$49K
TPH
999
DELISTED
Tri Pointe Homes
TPH
$170K ﹤0.01%
3,638
-104
-3% -$4.23K
CVNA icon
1000
Carvana
CVNA
$43.3B
$169K ﹤0.01%
2,695
+1,920
+248% +$142K
38 39
40
41 42

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LAM
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BF
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RCWMU
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NMIMC
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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.