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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
FNDX icon
1501
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$48K ﹤0.01%
1,725
+1,407
+442% +$39.9K
FVD icon
1502
First Trust Value Line Dividend Fund
FVD
$8.18B
$48K ﹤0.01%
+1,031
New +$49.5K
MAC icon
1503
Macerich
MAC
$7.19B
$48K ﹤0.01%
2,532
+997
+65% +$18.9K
MMS icon
1504
Maximus
MMS
$3.02B
$48K ﹤0.01%
755
+49
+7% +$3.98K
PRK icon
1505
Park National Corp
PRK
$3.37B
$48K ﹤0.01%
296
+200
+208% +$32.7K
PTCT icon
1506
PTC Therapeutics
PTCT
$6.5B
$48K ﹤0.01%
706
+619
+711% +$43.8K
SCCO icon
1507
Southern Copper
SCCO
$163B
$48K ﹤0.01%
281
-175
-38% -$32K
SLVM icon
1508
Sylvamo
SLVM
$1.51B
$48K ﹤0.01%
1,132
-588
-34% -$27.5K
ASMI
1509
DELISTED
ASM INTERNATL N.V
ASMI
$48K ﹤0.01%
64
-2,093
-97% -$1.57M
AIR icon
1510
AAR Corp
AIR
$5.07B
$47K ﹤0.01%
427
+251
+143% +$27K
EFOR
1511
Everforth Inc
EFOR
$836M
$47K ﹤0.01%
1,212
-96
-7% -$4.28K
IOVA icon
1512
Iovance Biotherapeutics
IOVA
$2.31B
$47K ﹤0.01%
+13,513
New +$43.2K
ITRI icon
1513
Itron
ITRI
$3.69B
$47K ﹤0.01%
523
+269
+106% +$25.8K
KFY icon
1514
Korn Ferry
KFY
$3.97B
$47K ﹤0.01%
745
+633
+565% +$40.9K
LH icon
1515
Labcorp
LH
$23.1B
$47K ﹤0.01%
175
+39
+29% +$10.6K
MLKN icon
1516
MillerKnoll
MLKN
$1.5B
$47K ﹤0.01%
3,269
+2,375
+266% +$46.7K
VC icon
1517
Visteon
VC
$2.75B
$47K ﹤0.01%
513
-142
-22% -$13.4K
VYX icon
1518
NCR Voyix
VYX
$1.07B
$47K ﹤0.01%
7,408
-1,308
-15% -$11.5K
XLI icon
1519
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$47K ﹤0.01%
290
-2
-0.7% -$336
BCPC
1520
Balchem Corp
BCPC
$5.21B
$47K ﹤0.01%
278
+93
+50% +$15.8K
APAM icon
1521
Artisan Partners
APAM
$2.77B
$46K ﹤0.01%
1,269
+1,049
+477% +$42.9K
AZZ icon
1522
AZZ Inc
AZZ
$4.53B
$46K ﹤0.01%
365
+107
+41% +$13.5K
BXMT icon
1523
Blackstone Mortgage Trust
BXMT
$2.82B
$46K ﹤0.01%
2,386
+1,558
+188% +$30K
EXPO icon
1524
Exponent
EXPO
$2.95B
$46K ﹤0.01%
701
-206
-23% -$14.6K
NX icon
1525
Quanex
NX
$848M
$46K ﹤0.01%
2,538
+415
+20% +$7.83K
59 60
61
62 63

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LAM
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BF
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RCWMU
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NMIMC
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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.