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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
FTDR icon
1576
Frontdoor
FTDR
$5.06B
$39K ﹤0.01%
740
+316
+75% +$18.9K
JEPQ icon
1577
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$39K ﹤0.01%
711
+60
+9% +$3.47K
LNG icon
1578
Cheniere Energy
LNG
$56B
$39K ﹤0.01%
138
+25
+22% +$5.77K
NPO icon
1579
Enpro
NPO
$7.07B
$39K ﹤0.01%
156
+55
+54% +$13.8K
ROCK icon
1580
Gibraltar Industries
ROCK
$1.32B
$39K ﹤0.01%
976
+466
+91% +$22.5K
TRMK icon
1581
Trustmark
TRMK
$2.71B
$39K ﹤0.01%
937
+518
+124% +$21.8K
VCIT icon
1582
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39K ﹤0.01%
470
-742
-61% -$62.1K
GEO icon
1583
The GEO Group
GEO
$4.19B
$38K ﹤0.01%
2,239
+1,113
+99% +$17.7K
IDV icon
1584
iShares International Select Dividend ETF
IDV
$8.3B
$38K ﹤0.01%
888
+252
+40% +$10.6K
RCUS icon
1585
Arcus Biosciences
RCUS
$3.77B
$38K ﹤0.01%
1,757
+153
+10% +$3.3K
JBTM
1586
JBT Marel
JBTM
$7.04B
$38K ﹤0.01%
298
+155
+108% +$23.4K
ADNT icon
1587
Adient
ADNT
$1.62B
$37K ﹤0.01%
1,853
+590
+47% +$13.1K
AVEM icon
1588
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$37K ﹤0.01%
456
-97
-18% -$8.05K
CHE icon
1589
Chemed
CHE
$6.68B
$37K ﹤0.01%
98
-225
-70% -$96.4K
CVCO icon
1590
Cavco Industries
CVCO
$4.39B
$37K ﹤0.01%
76
+41
+117% +$23.3K
GKOS icon
1591
Glaukos
GKOS
$8.98B
$37K ﹤0.01%
346
+118
+52% +$13.3K
HAS icon
1592
Hasbro
HAS
$12.6B
$37K ﹤0.01%
398
+221
+125% +$20.6K
ROG icon
1593
Rogers Corp
ROG
$2.43B
$37K ﹤0.01%
345
+105
+44% +$10.8K
SCHA icon
1594
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$37K ﹤0.01%
1,277
-5
-0.4% -$150
WABC icon
1595
Westamerica Bancorp
WABC
$1.38B
$37K ﹤0.01%
705
-74
-9% -$3.75K
ADMA icon
1596
ADMA Biologics
ADMA
$1.94B
$36K ﹤0.01%
3,989
+2,904
+268% +$45.8K
ENOV icon
1597
Enovis
ENOV
$1.53B
$36K ﹤0.01%
1,583
+629
+66% +$14.9K
LW icon
1598
Lamb Weston
LW
$6.63B
$36K ﹤0.01%
860
+139
+19% +$6.2K
POST icon
1599
Post Holdings
POST
$4.12B
$36K ﹤0.01%
367
+168
+84% +$17.1K
RSP icon
1600
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$36K ﹤0.01%
189
+20
+12% +$3.96K
62 63
64
65 66

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OCM
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LAM
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BF
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RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
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NMIMC
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AS
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CG
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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.