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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
SHOP icon
201
Shopify
SHOP
$161B
$4.28M 0.07%
36,038
-166,255
-82% -$21.8M
BUD icon
202
AB InBev
BUD
$157B
$4.27M 0.07%
61,495
+15,363
+33% +$1.11M
FAST icon
203
Fastenal
FAST
$51.4B
$4.22M 0.06%
91,040
-19,844
-18% -$890K
GS icon
204
Goldman Sachs
GS
$313B
$4.21M 0.06%
4,976
+126
+3% +$112K
EQH icon
205
Equitable Holdings
EQH
$13.3B
$4.14M 0.06%
111,706
+106,816
+2,184% +$4.58M
QQQ icon
206
Invesco QQQ Trust
QQQ
$466B
$4.12M 0.06%
7,146
+606
+9% +$368K
CCJ icon
207
Cameco
CCJ
$37.1B
$4.11M 0.06%
37,854
+16,004
+73% +$1.83M
ACN icon
208
Accenture
ACN
$86.1B
$4.08M 0.06%
20,592
-34,356
-63% -$8M
TXRH icon
209
Texas Roadhouse
TXRH
$13B
$4.03M 0.06%
24,420
-5,090
-17% -$914K
HALO icon
210
Halozyme
HALO
$9.25B
$3.99M 0.06%
61,685
-16,228
-21% -$1.14M
RIO icon
211
Rio Tinto
RIO
$146B
$3.98M 0.06%
42,717
+5,518
+15% +$503K
BX icon
212
Blackstone
BX
$151B
$3.98M 0.06%
34,598
+33,139
+2,271% +$4.31M
SBAC icon
213
SBA Communications
SBAC
$19.8B
$3.97M 0.06%
23,047
-977
-4% -$183K
EHC icon
214
Encompass Health
EHC
$11.1B
$3.96M 0.06%
40,913
-13,791
-25% -$1.41M
EXPE icon
215
Expedia Group
EXPE
$31.9B
$3.94M 0.06%
17,056
+14,599
+594% +$3.59M
ORLY icon
216
O'Reilly Automotive
ORLY
$70.6B
$3.92M 0.06%
42,507
-4,356
-9% -$409K
PEG icon
217
Public Service Enterprise Group
PEG
$39.2B
$3.92M 0.06%
48,462
-878
-2% -$72K
NGG icon
218
National Grid
NGG
$83.4B
$3.88M 0.06%
45,874
+10,567
+30% +$910K
GILD icon
219
Gilead Sciences
GILD
$166B
$3.81M 0.06%
27,376
+383
+1% +$53.6K
CVS icon
220
CVS Health
CVS
$138B
$3.8M 0.06%
52,952
+3,718
+8% +$286K
BTI icon
221
British American Tobacco
BTI
$136B
$3.79M 0.06%
64,821
+9,462
+17% +$560K
CTVA icon
222
Corteva
CTVA
$58.1B
$3.77M 0.06%
45,041
+576
+1% +$43.4K
GWRE icon
223
Guidewire Software
GWRE
$12B
$3.76M 0.06%
25,119
-5,234
-17% -$796K
HEI icon
224
HEICO Corp
HEI
$48B
$3.72M 0.06%
13,575
-3,963
-23% -$1.28M
LAMR icon
225
Lamar Advertising Co
LAMR
$16.4B
$3.67M 0.06%
28,941
-876
-3% -$115K
7 8
9
10 11

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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.