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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
APO icon
126
Apollo Global Management
APO
$69.5B
$7.27M 0.11%
65,277
+14,370
+28% +$1.78M
BNY
127
Bank of New York Mellon
BNY
$108B
$7.27M 0.11%
61,253
-1,366
-2% -$162K
AR icon
128
Antero Resources
AR
$10.4B
$7.23M 0.11%
170,412
+339
+0.2% +$12.4K
TRV icon
129
Travelers Companies
TRV
$78.5B
$7.19M 0.11%
24,646
-1,238
-5% -$363K
PEN icon
130
Penumbra
PEN
$12.5B
$7.16M 0.11%
21,801
-9,344
-30% -$3.16M
COST icon
131
Costco
COST
$417B
$7.08M 0.11%
7,106
+1,641
+30% +$1.6M
ADBE icon
132
Adobe
ADBE
$94.3B
$7.07M 0.11%
29,087
-17,119
-37% -$4.74M
MCD icon
133
McDonald's
MCD
$190B
$7.04M 0.11%
22,644
+6
+0% +$1.91K
ADP icon
134
Automatic Data Processing
ADP
$102B
$7.01M 0.11%
34,487
+11,327
+49% +$2.6M
LLY icon
135
Eli Lilly
LLY
$1.05T
$6.99M 0.11%
7,604
-21,967
-74% -$22.3M
TMUS icon
136
T-Mobile US
TMUS
$208B
$6.99M 0.11%
33,269
-441
-1% -$90.6K
AEIS icon
137
Advanced Energy
AEIS
$11.4B
$6.99M 0.11%
21,651
-3,797
-15% -$1.1M
KMI icon
138
Kinder Morgan
KMI
$71.9B
$6.95M 0.11%
207,371
-8,555
-4% -$267K
SO icon
139
Southern Company
SO
$107B
$6.77M 0.1%
70,175
-3,258
-4% -$301K
SAP icon
140
SAP
SAP
$186B
$6.75M 0.1%
39,409
-15,994
-29% -$3.3M
SBUX icon
141
Starbucks
SBUX
$120B
$6.71M 0.1%
74,933
-117,069
-61% -$11.1M
SNPS icon
142
Synopsys
SNPS
$73.6B
$6.66M 0.1%
16,801
-9,531
-36% -$4.31M
BKNG icon
143
Booking.com
BKNG
$141B
$6.41M 0.1%
38,050
-1,750
-4% -$322K
CMG icon
144
Chipotle Mexican Grill
CMG
$44.2B
$6.32M 0.1%
197,403
+118,695
+151% +$4.39M
NOW icon
145
ServiceNow
NOW
$106B
$6.29M 0.1%
60,139
-80,257
-57% -$9.44M
BHP icon
146
BHP
BHP
$205B
$6.22M 0.09%
85,548
+16,676
+24% +$1.18M
VMC icon
147
Vulcan Materials
VMC
$37.4B
$6.17M 0.09%
22,646
-1,619
-7% -$476K
IBM icon
148
IBM
IBM
$200B
$6.13M 0.09%
25,282
-184
-0.7% -$49.8K
TPR icon
149
Tapestry
TPR
$28.6B
$6.12M 0.09%
43,389
-10,060
-19% -$1.43M
MNST icon
150
Monster Beverage
MNST
$95.4B
$6.1M 0.09%
84,227
+33,880
+67% +$2.67M
4 5
6
7 8

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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.