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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
CRSP icon
1376
CRISPR Therapeutics
CRSP
$4.7B
$67K ﹤0.01%
+1,400
New +$73.8K
CTRE icon
1377
CareTrust REIT
CTRE
$10.1B
$67K ﹤0.01%
1,817
+1,244
+217% +$47.8K
CWEN icon
1378
Clearway Energy Class C
CWEN
$5.2B
$67K ﹤0.01%
1,697
+281
+20% +$10.5K
LGND icon
1379
Ligand Pharmaceuticals
LGND
$6.1B
$67K ﹤0.01%
336
-18
-5% -$3.56K
RNG icon
1380
RingCentral
RNG
$3.2B
$67K ﹤0.01%
+1,796
New +$57.9K
VSAT icon
1381
Viasat
VSAT
$10.1B
$67K ﹤0.01%
1,458
+387
+36% +$17.4K
AOA icon
1382
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$66K ﹤0.01%
+748
New +$68.1K
EPD icon
1383
Enterprise Products Partners
EPD
$84.2B
$66K ﹤0.01%
1,756
+109
+7% +$3.86K
FFIV icon
1384
F5
FFIV
$22.2B
$66K ﹤0.01%
228
+121
+113% +$33.6K
FOUR icon
1385
Shift4
FOUR
$3.68B
$66K ﹤0.01%
1,519
+677
+80% +$37.4K
FTV icon
1386
Fortive
FTV
$18.4B
$66K ﹤0.01%
1,199
+354
+42% +$19.8K
HAE icon
1387
Haemonetics
HAE
$3.53B
$66K ﹤0.01%
1,171
-543
-32% -$35.4K
SCHM icon
1388
Schwab US Mid-Cap ETF
SCHM
$14.6B
$66K ﹤0.01%
+2,132
New +$67.9K
UHT
1389
Universal Health Realty Income Trust
UHT
$603M
$66K ﹤0.01%
1,642
-116
-7% -$4.81K
UPBD icon
1390
Upbound Group
UPBD
$1.23B
$66K ﹤0.01%
3,656
+2,208
+152% +$43K
USPH icon
1391
US Physical Therapy
USPH
$1.14B
$66K ﹤0.01%
882
+516
+141% +$42.3K
ZBRA icon
1392
Zebra Technologies
ZBRA
$12.2B
$66K ﹤0.01%
318
-211
-40% -$49.6K
MAN icon
1393
ManpowerGroup
MAN
$2.34B
$65K ﹤0.01%
2,205
+829
+60% +$24.6K
NABL icon
1394
N-able
NABL
$763M
$65K ﹤0.01%
13,948
+10,671
+326% +$59.6K
VBK icon
1395
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$65K ﹤0.01%
216
-14
-6% -$4.4K
CLSK icon
1396
CleanSpark
CLSK
$3.97B
$64K ﹤0.01%
7,567
+2,763
+58% +$29.6K
CRI icon
1397
Carter's
CRI
$1.39B
$64K ﹤0.01%
1,777
+200
+13% +$7.27K
EXPD icon
1398
Expeditors International
EXPD
$23.2B
$64K ﹤0.01%
445
+45
+11% +$6.84K
GFF icon
1399
Griffon
GFF
$4.05B
$64K ﹤0.01%
883
+531
+151% +$43K
ITA icon
1400
iShares US Aerospace & Defense ETF
ITA
$14B
$64K ﹤0.01%
291
+186
+177% +$43.5K
54 55
56
57 58

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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.