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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
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.09M 0.14%
85,197
-13,587
-14% -$1.46M
GSK icon
102
GSK
GSK
$106B
$8.89M 0.14%
161,031
+10,073
+7% +$546K
CRM icon
103
Salesforce
CRM
$141B
$8.85M 0.14%
47,429
+7,810
+20% +$1.62M
BDX icon
104
Becton Dickinson
BDX
$44.1B
$8.77M 0.13%
55,753
-4,766
-8% -$875K
DTE icon
105
DTE Energy
DTE
$31B
$8.75M 0.13%
95,302
-1,061
-1% -$149K
BABA icon
106
Alibaba
BABA
$282B
$8.52M 0.13%
67,903
-832
-1% -$125K
MRK icon
107
Merck
MRK
$315B
$8.48M 0.13%
70,513
-10
-0% -$1.15K
COP icon
108
ConocoPhillips
COP
$137B
$8.47M 0.13%
64,154
-1,673
-3% -$185K
ABNB icon
109
Airbnb
ABNB
$87.7B
$8.46M 0.13%
67,013
-36,361
-35% -$4.73M
PWR icon
110
Quanta Services
PWR
$94.7B
$8.37M 0.13%
15,253
-2,682
-15% -$1.38M
HLN icon
111
Haleon
HLN
$44.5B
$8.21M 0.13%
820,071
+121,804
+17% +$1.27M
LHX icon
112
L3Harris
LHX
$53B
$8M 0.12%
23,168
-2,289
-9% -$800K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$123B
$7.95M 0.12%
17,807
+10,616
+148% +$4.95M
CMCSA icon
114
Comcast
CMCSA
$86.1B
$7.88M 0.12%
274,443
-12,850
-4% -$385K
PNC icon
115
PNC Financial Services
PNC
$102B
$7.81M 0.12%
37,541
-928
-2% -$202K
APD icon
116
Air Products & Chemicals
APD
$66.2B
$7.73M 0.12%
26,618
+3,030
+13% +$835K
SYK icon
117
Stryker
SYK
$127B
$7.73M 0.12%
23,526
+9,346
+66% +$3.36M
UBER icon
118
Uber
UBER
$151B
$7.71M 0.12%
107,261
-15,588
-13% -$1.2M
T icon
119
AT&T
T
$153B
$7.71M 0.12%
265,844
+2,928
+1% +$78.2K
SRE icon
120
Sempra
SRE
$60.9B
$7.68M 0.12%
79,078
-8,295
-9% -$759K
VZ icon
121
Verizon
VZ
$183B
$7.68M 0.12%
152,905
-3,071
-2% -$142K
WIX icon
122
WIX.com
WIX
$2.21B
$7.5M 0.11%
83,320
+47,448
+132% +$3.97M
RJF icon
123
Raymond James Financial
RJF
$33.1B
$7.49M 0.11%
51,698
-9,209
-15% -$1.46M
CR icon
124
Crane Co
CR
$12.6B
$7.4M 0.11%
43,292
-7,751
-15% -$1.49M
CL icon
125
Colgate-Palmolive
CL
$75.3B
$7.35M 0.11%
86,195
-6,447
-7% -$575K
3 4
5
6 7

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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.