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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
CF icon
1176
CF Industries
CF
$19.6B
$116K ﹤0.01%
893
+400
+81% +$40.8K
GNTX icon
1177
Gentex
GNTX
$5.02B
$116K ﹤0.01%
5,305
-1,090
-17% -$25.3K
SPHB icon
1178
Invesco S&P 500 High Beta ETF
SPHB
$975M
$116K ﹤0.01%
+999
New +$121K
SYF icon
1179
Synchrony
SYF
$23.1B
$116K ﹤0.01%
1,708
+406
+31% +$29.5K
BKLN icon
1180
Invesco Senior Loan ETF
BKLN
$7.09B
$115K ﹤0.01%
5,631
-764
-12% -$15.8K
MTN icon
1181
Vail Resorts
MTN
$5.12B
$115K ﹤0.01%
899
-210
-19% -$28.6K
SCHB icon
1182
Schwab US Broad Market ETF
SCHB
$42.7B
$115K ﹤0.01%
4,572
+2,608
+133% +$68.4K
SITM icon
1183
SiTime
SITM
$17.1B
$115K ﹤0.01%
334
+137
+70% +$50.4K
ACI icon
1184
Albertsons Companies
ACI
$5.42B
$114K ﹤0.01%
6,717
-2,147
-24% -$37.3K
APLS
1185
DELISTED
Apellis Pharmaceuticals
APLS
$114K ﹤0.01%
+2,836
New +$61.1K
FRPT icon
1186
Freshpet
FRPT
$2.84B
$114K ﹤0.01%
1,932
+496
+35% +$34.9K
NTRS icon
1187
Northern Trust
NTRS
$21.8B
$114K ﹤0.01%
819
+431
+111% +$62K
OPCH icon
1188
Option Care Health
OPCH
$3.29B
$114K ﹤0.01%
4,239
+252
+6% +$8.18K
BHF icon
1189
Brighthouse Financial
BHF
$3.6B
$113K ﹤0.01%
1,893
+463
+32% +$28.9K
GVA icon
1190
Granite Construction
GVA
$5.52B
$113K ﹤0.01%
940
+386
+70% +$48.2K
KNF icon
1191
Knife River
KNF
$4.4B
$113K ﹤0.01%
1,387
+820
+145% +$66.1K
M icon
1192
Macy's
M
$6.11B
$112K ﹤0.01%
6,216
-45
-0.7% -$911
PBH icon
1193
Prestige Consumer Healthcare
PBH
$2.32B
$112K ﹤0.01%
1,891
+721
+62% +$46.8K
NBIS
1194
Nebius Group N.V.
NBIS
$55.8B
$112K ﹤0.01%
1,083
+1,003
+1,254% +$100K
EPC icon
1195
Edgewell Personal Care
EPC
$1.24B
$111K ﹤0.01%
5,198
+1,291
+33% +$26K
EW icon
1196
Edwards Lifesciences
EW
$48.2B
$111K ﹤0.01%
1,387
+1,004
+262% +$82.8K
UGP icon
1197
Ultrapar
UGP
$6.94B
$111K ﹤0.01%
20,172
+15,800
+361% +$76.4K
NOG icon
1198
Northern Oil and Gas
NOG
$2.42B
$109K ﹤0.01%
3,744
-229
-6% -$5.93K
SMG icon
1199
ScottsMiracle-Gro
SMG
$3.93B
$109K ﹤0.01%
1,787
+824
+86% +$53.3K
CORT icon
1200
Corcept Therapeutics
CORT
$10.3B
$108K ﹤0.01%
2,684
+1,699
+172% +$63.5K
46 47
48
49 50

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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.