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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
VDC icon
1301
Vanguard Consumer Staples ETF
VDC
$7.76B
$83K ﹤0.01%
368
+168
+84% +$38.5K
EG icon
1302
Everest Group
EG
$14.8B
$82K ﹤0.01%
251
+103
+70% +$33.9K
FSLR icon
1303
First Solar
FSLR
$22.1B
$82K ﹤0.01%
416
-39
-9% -$8.63K
LNC icon
1304
Lincoln National
LNC
$7.84B
$82K ﹤0.01%
2,297
-873
-28% -$33.5K
EXP icon
1305
Eagle Materials
EXP
$6.28B
$81K ﹤0.01%
425
+162
+62% +$34.5K
FFIN icon
1306
First Financial Bankshares
FFIN
$4.92B
$81K ﹤0.01%
2,764
-4,999
-64% -$158K
SNA icon
1307
Snap-on
SNA
$21B
$81K ﹤0.01%
223
+45
+25% +$16.7K
XHR
1308
Xenia Hotels & Resorts
XHR
$1.94B
$81K ﹤0.01%
5,448
-282
-5% -$4.25K
DUHP icon
1309
Dimensional US High Profitability ETF
DUHP
$12.3B
$80K ﹤0.01%
2,182
+1,749
+404% +$67.1K
EQR icon
1310
Equity Residential
EQR
$25.6B
$80K ﹤0.01%
1,346
+782
+139% +$48.2K
OII icon
1311
Oceaneering
OII
$4.83B
$80K ﹤0.01%
2,269
-12
-0.5% -$388
PKG icon
1312
Packaging Corp of America
PKG
$20.5B
$80K ﹤0.01%
377
+174
+86% +$38.8K
PVH icon
1313
PVH
PVH
$3.57B
$80K ﹤0.01%
1,142
-439
-28% -$28.8K
SYM icon
1314
Symbotic
SYM
$5.2B
$80K ﹤0.01%
+1,500
New +$85.9K
ACWX icon
1315
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$79K ﹤0.01%
1,159
-13
-1% -$917
AX icon
1316
Axos Financial
AX
$5.4B
$79K ﹤0.01%
926
+421
+83% +$38.4K
DEI icon
1317
Douglas Emmett
DEI
$2.04B
$79K ﹤0.01%
8,435
+3,226
+62% +$33.2K
DIOD icon
1318
Diodes
DIOD
$4.23B
$79K ﹤0.01%
1,157
+73
+7% +$4.61K
JHG
1319
DELISTED
Janus Henderson
JHG
$79K ﹤0.01%
1,536
+705
+85% +$34.9K
TSN icon
1320
Tyson Foods
TSN
$19.8B
$79K ﹤0.01%
1,237
+261
+27% +$16.2K
ROK icon
1321
Rockwell Automation
ROK
$51.2B
$78K ﹤0.01%
218
+79
+57% +$31.2K
SMTC icon
1322
Semtech
SMTC
$12.7B
$78K ﹤0.01%
1,011
+46
+5% +$3.78K
TAP icon
1323
Molson Coors Class B
TAP
$7.49B
$78K ﹤0.01%
1,810
-3,033
-63% -$144K
VOOG icon
1324
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$78K ﹤0.01%
1,164
+552
+90% +$39.9K
ATS icon
1325
ATS Corp
ATS
$2.61B
$77K ﹤0.01%
2,717
+2,544
+1,471% +$76.5K
51 52
53
54 55

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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.