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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
RYN icon
1476
Rayonier
RYN
$6.48B
$52K ﹤0.01%
2,537
+365
+17% +$8.04K
SEM
1477
DELISTED
Select Medical
SEM
$52K ﹤0.01%
3,213
+664
+26% +$10.4K
SHO icon
1478
Sunstone Hotel Investors
SHO
$2.19B
$52K ﹤0.01%
5,818
+456
+9% +$4.19K
SPHR icon
1479
Sphere Entertainment
SPHR
$4.95B
$52K ﹤0.01%
+439
New +$45.9K
SUSL icon
1480
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$52K ﹤0.01%
458
– –
ASIX icon
1481
AdvanSix
ASIX
$589M
$51K ﹤0.01%
2,108
-250
-11% -$4.72K
AVIG icon
1482
Avantis Core Fixed Income ETF
AVIG
$1.92B
$51K ﹤0.01%
+1,231
New +$51.6K
CLB icon
1483
Core Laboratories
CLB
$551M
$51K ﹤0.01%
3,055
-122
-4% -$2.18K
DXC icon
1484
DXC Technology
DXC
$1.53B
$51K ﹤0.01%
4,093
+1,908
+87% +$25.6K
OUSM icon
1485
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$51K ﹤0.01%
1,168
+430
+58% +$19.5K
RPG icon
1486
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$51K ﹤0.01%
1,100
– –
ACHC icon
1487
Acadia Healthcare
ACHC
$3.2B
$50K ﹤0.01%
2,136
-202
-9% -$3.66K
CPRI icon
1488
Capri Holdings
CPRI
$1.86B
$50K ﹤0.01%
2,815
-1,451
-34% -$30.7K
DSI icon
1489
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$50K ﹤0.01%
413
– –
PDFS icon
1490
PDF Solutions
PDFS
$2.24B
$50K ﹤0.01%
1,529
+413
+37% +$13.5K
RDNT icon
1491
RadNet
RDNT
$4.66B
$50K ﹤0.01%
886
+583
+192% +$39.8K
SNCY
1492
DELISTED
Sun Country Airlines
SNCY
$50K ﹤0.01%
3,056
+1,555
+104% +$27.8K
TRIP icon
1493
TripAdvisor
TRIP
$1.61B
$50K ﹤0.01%
4,697
+3,468
+282% +$40.4K
VSTS icon
1494
Vestis
VSTS
$2.1B
$50K ﹤0.01%
6,372
-1,829
-22% -$13.4K
BOOT icon
1495
Boot Barn
BOOT
$4.53B
$49K ﹤0.01%
332
-6
-2% -$1.09K
ESNT icon
1496
Essent Group
ESNT
$6B
$49K ﹤0.01%
840
-603
-42% -$36.8K
LTC
1497
LTC Properties
LTC
$2.16B
$49K ﹤0.01%
1,316
-290
-18% -$10.9K
SPEM icon
1498
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$49K ﹤0.01%
1,093
+310
+40% +$15.1K
AAP icon
1499
Advance Auto Parts
AAP
$3.35B
$48K ﹤0.01%
914
-5
-0.5% -$250
ACMR icon
1500
ACM Research
ACMR
$6.19B
$48K ﹤0.01%
1,231
+571
+87% +$30.3K
58 59
60
61 62

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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.