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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
ADUS icon
1901
Addus HomeCare
ADUS
$2.08B
$13K ﹤0.01%
136
+10
+8% +$1.06K
CERT icon
1902
Certara
CERT
$1.08B
$13K ﹤0.01%
2,254
+110
+5% +$839
CSGS
1903
DELISTED
CSG Systems International
CSGS
$13K ﹤0.01%
167
+60
+56% +$4.78K
GSHD icon
1904
Goosehead Insurance
GSHD
$1.35B
$13K ﹤0.01%
307
+72
+31% +$4.03K
JAAA icon
1905
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13K ﹤0.01%
+266
New +$13.5K
NTCT icon
1906
NETSCOUT
NTCT
$2.97B
$13K ﹤0.01%
410
+181
+79% +$5.25K
NTRA icon
1907
Natera
NTRA
$37.6B
$13K ﹤0.01%
67
-4
-6% -$861
SHEN icon
1908
Shenandoah Telecom
SHEN
$615M
$13K ﹤0.01%
819
-254
-24% -$3.32K
TCAF icon
1909
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$13K ﹤0.01%
362
– –
THW
1910
abrdn World Healthcare Fund
THW
$538M
$13K ﹤0.01%
1,125
– –
URBN icon
1911
Urban Outfitters
URBN
$6.41B
$13K ﹤0.01%
212
+78
+58% +$5.36K
VAW icon
1912
Vanguard Materials ETF
VAW
$2.95B
$13K ﹤0.01%
+58
New +$13.3K
AAT
1913
American Assets Trust
AAT
$1.55B
$12K ﹤0.01%
661
-440
-40% -$8.24K
AOSL icon
1914
Alpha and Omega Semiconductor
AOSL
$1.05B
$12K ﹤0.01%
523
-349
-40% -$7.59K
BGC icon
1915
BGC Group
BGC
$5.36B
$12K ﹤0.01%
1,191
+321
+37% +$2.97K
EIG icon
1916
Employers Holdings
EIG
$919M
$12K ﹤0.01%
298
-17
-5% -$719
EMB icon
1917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K ﹤0.01%
133
+10
+8% +$961
IEO icon
1918
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$12K ﹤0.01%
+100
New +$10.6K
ILF icon
1919
iShares Latin America 40 ETF
ILF
$3.77B
$12K ﹤0.01%
339
– –
IQM icon
1920
Franklin Intelligent Machines ETF
IQM
$104M
$12K ﹤0.01%
+138
New +$12.8K
KOP icon
1921
Koppers
KOP
$946M
$12K ﹤0.01%
316
+3
+1% +$100
MCI
1922
Barings Corporate Investors
MCI
$347M
$12K ﹤0.01%
689
-636
-48% -$12.7K
PJP icon
1923
Invesco Pharmaceuticals ETF
PJP
$423M
$12K ﹤0.01%
116
– –
PULS icon
1924
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12K ﹤0.01%
+251
New +$12.5K
SDVY icon
1925
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$12K ﹤0.01%
300
-349
-54% -$14.2K
75 76
77
78 79

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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.