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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
DDOG icon
151
Datadog
DDOG
$92.1B
$6.09M 0.09%
51,585
+6,891
+15% +$851K
KMX icon
152
CarMax
KMX
$8.14B
$6.04M 0.09%
145,382
-18,848
-11% -$825K
GD icon
153
General Dynamics
GD
$99.7B
$5.93M 0.09%
17,279
-303
-2% -$107K
WFC icon
154
Wells Fargo
WFC
$265B
$5.9M 0.09%
74,127
-3,925
-5% -$337K
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$35.7B
$5.85M 0.09%
17,673
+6,350
+56% +$2.16M
BAC icon
156
Bank of America
BAC
$430B
$5.79M 0.09%
118,826
-1,437
-1% -$74.2K
ZTS icon
157
Zoetis
ZTS
$32.1B
$5.79M 0.09%
48,977
-104,001
-68% -$12.9M
APG icon
158
APi Group
APG
$17.4B
$5.77M 0.09%
142,302
-31,717
-18% -$1.34M
PSA icon
159
Public Storage
PSA
$55.8B
$5.73M 0.09%
21,160
+5,144
+32% +$1.48M
TTE icon
160
TotalEnergies
TTE
$181B
$5.73M 0.09%
63,001
+391
+0.6% +$29.9K
FITB
161
Fifth Third Bancorp
FITB
$52.6B
$5.71M 0.09%
122,896
+4,475
+4% +$221K
PRU icon
162
Prudential Financial
PRU
$41.4B
$5.65M 0.09%
57,841
-3,660
-6% -$379K
KEY icon
163
KeyCorp
KEY
$25.4B
$5.63M 0.09%
280,759
-122,723
-30% -$2.57M
CMI icon
164
Cummins
CMI
$89.5B
$5.49M 0.08%
10,203
-162
-2% -$91.7K
CTAS icon
165
Cintas
CTAS
$81.8B
$5.47M 0.08%
32,351
+3,175
+11% +$609K
PEP icon
166
PepsiCo
PEP
$187B
$5.45M 0.08%
35,095
-1,190
-3% -$185K
NET icon
167
Cloudflare
NET
$98.6B
$5.37M 0.08%
26,017
-7,522
-22% -$1.43M
UNH icon
168
UnitedHealth
UNH
$387B
$5.28M 0.08%
19,505
+64
+0.3% +$19.1K
ROST icon
169
Ross Stores
ROST
$74.9B
$5.27M 0.08%
24,318
-5,220
-18% -$1.04M
AMT icon
170
American Tower
AMT
$79.2B
$5.26M 0.08%
30,506
+7,572
+33% +$1.36M
SNY icon
171
Sanofi
SNY
$107B
$5.26M 0.08%
109,249
+18,165
+20% +$847K
TAK icon
172
Takeda Pharmaceutical
TAK
$54.8B
$5.24M 0.08%
283,038
+29,560
+12% +$519K
IDXX icon
173
Idexx Laboratories
IDXX
$44.8B
$5.21M 0.08%
9,267
-17,350
-65% -$11.1M
PGR icon
174
Progressive
PGR
$121B
$5.18M 0.08%
26,094
+1,021
+4% +$211K
AZN icon
175
AstraZeneca
AZN
$262B
$5.17M 0.08%
26,234
-35,196
-57% -$6.79M
5 6
7
8 9

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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.