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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
PBI icon
1526
Pitney Bowes
PBI
$2.44B
$46K ﹤0.01%
4,126
+379
+10% +$3.98K
REG icon
1527
Regency Centers
REG
$15.1B
$46K ﹤0.01%
613
+173
+39% +$12.9K
SUSA icon
1528
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$46K ﹤0.01%
347
– –
VCYT icon
1529
Veracyte
VCYT
$4.63B
$46K ﹤0.01%
1,421
+880
+163% +$32.6K
WLY icon
1530
John Wiley & Sons Class A
WLY
$2.51B
$46K ﹤0.01%
1,201
-187
-13% -$6.06K
YOU icon
1531
Clear Secure
YOU
$5.27B
$46K ﹤0.01%
952
+405
+74% +$16.1K
BE icon
1532
Bloom Energy
BE
$62.1B
$45K ﹤0.01%
331
+11
+3% +$1.61K
BG icon
1533
Bunge Global
BG
$24B
$45K ﹤0.01%
357
+166
+87% +$19.3K
CABO icon
1534
Cable One
CABO
$225M
$45K ﹤0.01%
495
-113
-19% -$11.1K
MAA icon
1535
Mid-America Apartment Communities
MAA
$15.3B
$45K ﹤0.01%
366
-88
-19% -$11.6K
SKY icon
1536
Champion Homes
SKY
$4.5B
$45K ﹤0.01%
610
+51
+9% +$4.39K
ADEA icon
1537
Adeia
ADEA
$3.01B
$44K ﹤0.01%
1,839
+395
+27% +$8.01K
CXW icon
1538
CoreCivic
CXW
$3.18B
$44K ﹤0.01%
2,343
+2,062
+734% +$38.9K
FHI icon
1539
Federated Hermes
FHI
$4.38B
$44K ﹤0.01%
777
+353
+83% +$19.3K
FOXF icon
1540
Fox Factory Holding Corp
FOXF
$780M
$44K ﹤0.01%
2,662
+605
+29% +$10.9K
KIM icon
1541
Kimco Realty
KIM
$17.6B
$44K ﹤0.01%
1,949
+1,053
+118% +$23.2K
VIRT icon
1542
Virtu Financial
VIRT
$5.18B
$44K ﹤0.01%
997
+734
+279% +$28.6K
WGO icon
1543
Winnebago Industries
WGO
$880M
$44K ﹤0.01%
1,435
-203
-12% -$8.46K
ASTE icon
1544
Astec Industries
ASTE
$1.29B
$43K ﹤0.01%
791
+254
+47% +$13.6K
ATEN icon
1545
A10 Networks
ATEN
$2.56B
$43K ﹤0.01%
1,850
-3,170
-63% -$62K
CHEF icon
1546
Chefs' Warehouse
CHEF
$3.83B
$43K ﹤0.01%
719
+261
+57% +$16.7K
IJT icon
1547
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$43K ﹤0.01%
299
– –
ZD icon
1548
Ziff Davis
ZD
$1.92B
$43K ﹤0.01%
1,035
+167
+19% +$6.14K
ARKB icon
1549
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$42K ﹤0.01%
1,884
– –
EEM icon
1550
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$42K ﹤0.01%
+736
New +$43.3K
60 61
62
63 64

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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.