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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
PFE icon
176
Pfizer
PFE
$143B
$5.17M 0.08%
184,199
-2,486
-1% -$66.2K
KMB icon
177
Kimberly-Clark
KMB
$36B
$5.16M 0.08%
53,479
+51,267
+2,318% +$5.25M
QCOM icon
178
Qualcomm
QCOM
$181B
$5.16M 0.08%
40,036
-2,415
-6% -$352K
DAL icon
179
Delta Air Lines
DAL
$55.4B
$5.13M 0.08%
77,260
+68,910
+825% +$4.64M
AZO icon
180
AutoZone
AZO
$49.7B
$5.11M 0.08%
1,514
-214
-12% -$768K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$65.2B
$5.09M 0.08%
23,490
-2,906
-11% -$671K
USB icon
182
US Bancorp
USB
$98.4B
$5.07M 0.08%
97,521
-1,738
-2% -$95.5K
ING icon
183
ING
ING
$92.4B
$5.06M 0.08%
194,246
+72,746
+60% +$2.05M
CSX icon
184
CSX Corp
CSX
$94.3B
$5.01M 0.08%
121,981
-1,128
-0.9% -$44.2K
AON icon
185
Aon
AON
$78.4B
$4.98M 0.08%
15,434
-24,836
-62% -$8.25M
MO icon
186
Altria Group
MO
$124B
$4.89M 0.07%
74,128
-430
-0.6% -$27.7K
LMT icon
187
Lockheed Martin
LMT
$117B
$4.88M 0.07%
8,075
-58
-0.7% -$35.7K
LOW icon
188
Lowe's Companies
LOW
$117B
$4.84M 0.07%
20,497
+363
+2% +$94.7K
DOW icon
189
Dow Inc
DOW
$21.6B
$4.82M 0.07%
115,694
+2,675
+2% +$84.8K
BP icon
190
BP
BP
$108B
$4.8M 0.07%
102,176
+20,065
+24% +$786K
RKT icon
191
Rocket Companies
RKT
$41.1B
$4.65M 0.07%
326,429
-195,994
-38% -$3.57M
CAVA icon
192
CAVA Group
CAVA
$8.02B
$4.58M 0.07%
56,632
-7,649
-12% -$558K
PLD icon
193
Prologis
PLD
$140B
$4.56M 0.07%
34,487
+571
+2% +$76.3K
C icon
194
Citigroup
C
$217B
$4.54M 0.07%
40,025
+272
+0.7% +$31K
HSBC icon
195
HSBC
HSBC
$345B
$4.51M 0.07%
54,678
+7,595
+16% +$643K
DE icon
196
Deere & Co
DE
$161B
$4.48M 0.07%
7,949
+103
+1% +$58.1K
TKO icon
197
TKO Group
TKO
$13.9B
$4.45M 0.07%
22,049
+18,991
+621% +$3.88M
OLLI icon
198
Ollie's Bargain Outlet
OLLI
$4.02B
$4.42M 0.07%
48,030
-15,125
-24% -$1.63M
SONY icon
199
Sony
SONY
$124B
$4.38M 0.07%
211,802
+91,415
+76% +$2.05M
DEO icon
200
Diageo
DEO
$46.7B
$4.32M 0.07%
58,063
+10,177
+21% +$888K
6 7
8
9 10

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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.