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HFS

Hantz Financial Services Portfolio holdings

AUM $7.39B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+20.5%
3 Year Est. Return
+63.46%
5 Year Est. Return
+74.76%
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 4.48%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
1701
Vir Biotechnology
VIR
$1.56B
$27K ﹤0.01%
2,992
+606
+25% +$4.83K
XLU icon
1702
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$27K ﹤0.01%
580
+12
+2% +$538
BBY icon
1703
Best Buy
BBY
$18.2B
$26K ﹤0.01%
410
-158
-28% -$10.4K
INSP icon
1704
Inspire Medical Systems
INSP
$1.65B
$26K ﹤0.01%
498
-187
-27% -$13.1K
MFC icon
1705
Manulife Financial
MFC
$73.8B
$26K ﹤0.01%
765
-1
-0.1% -$36
STC icon
1706
Stewart Information Services
STC
$2.08B
$26K ﹤0.01%
425
+393
+1,228% +$26.2K
UHS icon
1707
Universal Health Services
UHS
$10B
$26K ﹤0.01%
145
+75
+107% +$15.4K
ACA icon
1708
Arcosa
ACA
$7.14B
$25K ﹤0.01%
234
+112
+92% +$12.7K
ALLE icon
1709
Allegion
ALLE
$14B
$25K ﹤0.01%
173
-43
-20% -$6.86K
BBD icon
1710
Banco Bradesco
BBD
$34.2B
$25K ﹤0.01%
6,867
+5,831
+563% +$22.1K
CARS icon
1711
Cars.com
CARS
$663M
$25K ﹤0.01%
3,047
+2,066
+211% +$21.1K
CNI icon
1712
Canadian National Railway
CNI
$76.7B
$25K ﹤0.01%
241
+58
+32% +$5.98K
DKNG icon
1713
DraftKings
DKNG
$13B
$25K ﹤0.01%
1,163
-9,520
-89% -$258K
FTA icon
1714
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$25K ﹤0.01%
267
– –
FTRE icon
1715
Fortrea Holdings
FTRE
$1.66B
$25K ﹤0.01%
2,608
+290
+13% +$3.73K
GO icon
1716
Grocery Outlet
GO
$1.1B
$25K ﹤0.01%
3,490
+1,214
+53% +$10.5K
HFWA icon
1717
Heritage Financial
HFWA
$1.22B
$25K ﹤0.01%
980
-62
-6% -$1.61K
HUBG icon
1718
HUB Group
HUBG
$2.46B
$25K ﹤0.01%
704
+274
+64% +$11.6K
HYG icon
1719
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25K ﹤0.01%
317
+218
+220% +$17.5K
NATL icon
1720
NCR Atleos
NATL
$3.47B
$25K ﹤0.01%
575
+218
+61% +$9.01K
NBTB icon
1721
NBT Bancorp
NBTB
$2.79B
$25K ﹤0.01%
581
-10
-2% -$434
NVG icon
1722
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$25K ﹤0.01%
2,021
-1,080
-35% -$13.9K
SCL icon
1723
Stepan Co
SCL
$1.48B
$25K ﹤0.01%
492
+2
+0.4% +$107
SONO icon
1724
Sonos
SONO
$1.93B
$25K ﹤0.01%
1,870
+108
+6% +$1.63K
UMDD icon
1725
ProShares UltraPro MidCap400
UMDD
$36M
$25K ﹤0.01%
969
+40
+4% +$1.16K
67 68
69
70 71

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DLA
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HI
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EAM
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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.