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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
QTWO icon
1026
Q2 Holdings
QTWO
$3.34B
$161K ﹤0.01%
3,407
+3,059
+879% +$172K
SPTM icon
1027
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$161K ﹤0.01%
2,034
– –
CELH icon
1028
Celsius Holdings
CELH
$6.94B
$160K ﹤0.01%
4,511
+902
+25% +$42.8K
NE icon
1029
Noble Corp
NE
$6.9B
$160K ﹤0.01%
3,252
+776
+31% +$31.7K
SXT icon
1030
Sensient Technologies
SXT
$4.87B
$159K ﹤0.01%
1,841
+97
+6% +$9.08K
SYY icon
1031
Sysco
SYY
$38.9B
$159K ﹤0.01%
2,236
+1,150
+106% +$95.1K
GXO icon
1032
GXO Logistics
GXO
$6.04B
$158K ﹤0.01%
3,040
+707
+30% +$40.5K
VECO icon
1033
Veeco
VECO
$3.28B
$158K ﹤0.01%
4,659
-2,816
-38% -$89.7K
ILCG icon
1034
iShares Morningstar Growth ETF
ILCG
$3.12B
$157K ﹤0.01%
1,647
+1,200
+268% +$122K
IWB icon
1035
iShares Russell 1000 ETF
IWB
$47.6B
$157K ﹤0.01%
440
-338
-43% -$126K
APPF icon
1036
AppFolio
APPF
$5.76B
$155K ﹤0.01%
985
+515
+110% +$97.6K
SCHV
1037
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$155K ﹤0.01%
5,080
+227
+5% +$7.07K
TQQQ icon
1038
ProShares UltraPro QQQ
TQQQ
$31.9B
$155K ﹤0.01%
3,724
+936
+34% +$46.8K
AROC icon
1039
Archrock
AROC
$6.7B
$154K ﹤0.01%
4,415
-126
-3% -$4.02K
BF.B icon
1040
Brown-Forman Class B
BF.B
$11.7B
$154K ﹤0.01%
5,821
-7,494
-56% -$201K
UPRO icon
1041
ProShares UltraPro S&P 500
UPRO
$5.06B
$154K ﹤0.01%
1,591
+4
+0.3% +$452
AKAM icon
1042
Akamai
AKAM
$17.1B
$153K ﹤0.01%
1,334
-74
-5% -$7.42K
CVBF icon
1043
CVB Financial
CVBF
$3.93B
$152K ﹤0.01%
7,819
-5,077
-39% -$99.8K
EL icon
1044
Estee Lauder
EL
$28.7B
$152K ﹤0.01%
2,118
+1,207
+132% +$123K
FUTU icon
1045
Futu Holdings
FUTU
$13.8B
$152K ﹤0.01%
1,112
-289
-21% -$44.9K
VOE icon
1046
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$152K ﹤0.01%
827
+130
+19% +$24.3K
BKU icon
1047
Bankunited
BKU
$3.38B
$151K ﹤0.01%
3,335
+1,863
+127% +$87K
CAKE icon
1048
Cheesecake Factory
CAKE
$4.18B
$151K ﹤0.01%
2,761
+861
+45% +$51.3K
HIMS icon
1049
Hims & Hers Health
HIMS
$7.55B
$151K ﹤0.01%
7,275
+3,871
+114% +$91.4K
JEF icon
1050
Jefferies Financial Group
JEF
$12.8B
$151K ﹤0.01%
3,648
+707
+24% +$36.7K
40 41
42
43 44

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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.