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HFS

Hantz Financial Services Portfolio holdings

AUM $7.39B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+20.5%
3 Year Est. Return
+63.46%
5 Year Est. Return
+74.76%
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 4.48%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
1351
Thor Industries
THO
$4.11B
$73K ﹤0.01%
913
-723
-44% -$73.7K
TSCO icon
1352
Tractor Supply
TSCO
$18.7B
$73K ﹤0.01%
1,605
-220
-12% -$11.2K
WAFD icon
1353
WaFd
WAFD
$2.81B
$73K ﹤0.01%
2,333
-450
-16% -$14.5K
BBAI icon
1354
BigBear.ai
BBAI
$1.57B
$72K ﹤0.01%
20,367
+12,000
+143% +$55.7K
CWEN.A
1355
DELISTED
Clearway Energy Class A
CWEN.A
$72K ﹤0.01%
1,831
+223
+14% +$7.94K
FIZZ icon
1356
National Beverage
FIZZ
$2.93B
$72K ﹤0.01%
2,151
+604
+39% +$20.9K
HOG icon
1357
Harley-Davidson
HOG
$2.89B
$72K ﹤0.01%
3,549
+1,356
+62% +$26.6K
LVS icon
1358
Las Vegas Sands
LVS
$29.9B
$72K ﹤0.01%
1,344
+579
+76% +$33K
WERN icon
1359
Werner Enterprises
WERN
$2.33B
$72K ﹤0.01%
2,447
+1,012
+71% +$32.8K
KREF
1360
KKR Real Estate Finance Trust
KREF
$490M
$71K ﹤0.01%
11,580
+8,481
+274% +$62K
MGRC icon
1361
McGrath RentCorp
MGRC
$2.99B
$71K ﹤0.01%
647
-2,429
-79% -$270K
QRVO icon
1362
Qorvo
QRVO
$8.66B
$71K ﹤0.01%
923
-2,853
-76% -$231K
RHI icon
1363
Robert Half
RHI
$4.42B
$71K ﹤0.01%
2,805
-1,377
-33% -$36.4K
SNDR icon
1364
Schneider National
SNDR
$6.33B
$71K ﹤0.01%
2,681
+855
+47% +$23.7K
CSW
1365
CSW Industrials
CSW
$5.62B
$70K ﹤0.01%
269
+118
+78% +$34.3K
KALU icon
1366
Kaiser Aluminum
KALU
$2.97B
$70K ﹤0.01%
583
+197
+51% +$24.9K
ARE icon
1367
Alexandria Real Estate Equities
ARE
$8.28B
$69K ﹤0.01%
1,480
-94
-6% -$4.96K
FRT icon
1368
Federal Realty Investment Trust
FRT
$10.3B
$69K ﹤0.01%
652
+234
+56% +$24.5K
CP icon
1369
Canadian Pacific Kansas City
CP
$82.2B
$68K ﹤0.01%
865
– –
ERIE icon
1370
Erie Indemnity
ERIE
$13.4B
$68K ﹤0.01%
272
+65
+31% +$17.4K
IBOC icon
1371
International Bancshares
IBOC
$4.56B
$68K ﹤0.01%
1,014
+525
+107% +$36.4K
INDB icon
1372
Independent Bank
INDB
$4.07B
$68K ﹤0.01%
903
+657
+267% +$51.5K
OLED icon
1373
Universal Display
OLED
$4.09B
$68K ﹤0.01%
737
-240
-25% -$26.5K
RITM icon
1374
Rithm Capital
RITM
$5.79B
$68K ﹤0.01%
7,143
+6,915
+3,033% +$72.4K
BRBR icon
1375
BellRing Brands
BRBR
$1.25B
$67K ﹤0.01%
4,134
-1,291
-24% -$26.1K
53 54
55
56 57

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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.