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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
EVRG icon
1201
Evergy
EVRG
$20B
$108K ﹤0.01%
1,322
+184
+16% +$14.5K
TCBI icon
1202
Texas Capital Bancshares
TCBI
$4.3B
$108K ﹤0.01%
1,138
+150
+15% +$14.6K
VBR icon
1203
Vanguard Small-Cap Value ETF
VBR
$36.7B
$108K ﹤0.01%
496
+292
+143% +$65.3K
WDFC icon
1204
WD-40
WDFC
$3.17B
$107K ﹤0.01%
525
+105
+25% +$23.4K
YELP icon
1205
Yelp
YELP
$1.33B
$107K ﹤0.01%
4,345
+3,048
+235% +$77.2K
ADM icon
1206
Archer Daniels Midland
ADM
$42.1B
$106K ﹤0.01%
1,451
+421
+41% +$28.4K
LUV icon
1207
Southwest Airlines
LUV
$22.4B
$106K ﹤0.01%
2,832
+1,120
+65% +$50.6K
MKC icon
1208
McCormick & Company Non-Voting
MKC
$13.7B
$105K ﹤0.01%
2,082
+694
+50% +$44.2K
TDC icon
1209
Teradata
TDC
$2.51B
$105K ﹤0.01%
4,088
-180
-4% -$5.25K
INCY icon
1210
Incyte
INCY
$23.3B
$104K ﹤0.01%
1,106
+584
+112% +$58.3K
AIN icon
1211
Albany International
AIN
$2.12B
$103K ﹤0.01%
1,964
+381
+24% +$21.4K
CRGY icon
1212
Crescent Energy
CRGY
$3.78B
$102K ﹤0.01%
7,582
-3,494
-32% -$36.6K
EBC icon
1213
Eastern Bankshares
EBC
$4.8B
$102K ﹤0.01%
5,196
-790
-13% -$15.8K
FFBC icon
1214
First Financial Bancorp
FFBC
$3.52B
$102K ﹤0.01%
3,676
+1,933
+111% +$53.9K
KBR icon
1215
KBR
KBR
$4.6B
$102K ﹤0.01%
2,759
+1,080
+64% +$44.4K
SNEX icon
1216
StoneX
SNEX
$8.73B
$102K ﹤0.01%
1,893
+1,679
+785% +$84.9K
DLB icon
1217
Dolby
DLB
$4.63B
$101K ﹤0.01%
1,687
-523
-24% -$33.1K
SBSW icon
1218
Sibanye-Stillwater
SBSW
$5.93B
$101K ﹤0.01%
8,206
+3,072
+60% +$47.8K
WT icon
1219
WisdomTree
WT
$2.98B
$101K ﹤0.01%
6,952
+4,023
+137% +$62.2K
GPGI
1220
GPGI Inc
GPGI
$4B
$100K ﹤0.01%
5,842
-1,379
-19% -$29.9K
IVZ icon
1221
Invesco
IVZ
$13.3B
$100K ﹤0.01%
4,130
+3,236
+362% +$84.7K
LGIH icon
1222
LGI Homes
LGIH
$1.32B
$100K ﹤0.01%
2,539
+313
+14% +$15.3K
PB icon
1223
Prosperity Bancshares
PB
$8.61B
$100K ﹤0.01%
1,487
-475
-24% -$33.3K
POWL icon
1224
Powell Industries
POWL
$8.86B
$100K ﹤0.01%
552
+138
+33% +$22.6K
XRAY icon
1225
Dentsply Sirona
XRAY
$2.51B
$100K ﹤0.01%
8,596
+2,604
+43% +$32.5K
47 48
49
50 51

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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.