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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$392M 5.97%
599,552
+122,823
+26% +$83.9M
CAML icon
2
Congress Large Cap Growth ETF
CAML
$374M
$320M 4.89%
9,109,002
+687,433
+8% +$25.6M
USSE icon
3
Segall Bryant & Hamill Select Equity ETF
USSE
$350M
$293M 4.46%
8,810,244
+587,542
+7% +$20.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$234M 3.56%
2,581,035
+216,735
+9% +$20.2M
BUSA icon
5
Brandes US Value ETF
BUSA
$305M
$207M 3.16%
5,592,235
-714,354
-11% -$27.2M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$197M 3.01%
1,987,106
+581,376
+41% +$58.2M
CSMD icon
7
Congress SMid Growth ETF
CSMD
$460M
$191M 2.91%
6,217,860
-1,271,377
-17% -$42M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$183M 2.79%
2,109,798
-736,345
-26% -$64.7M
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$173M 2.63%
1,510,966
+429,655
+40% +$50.5M
BINV icon
10
Brandes International ETF
BINV
$512M
$170M 2.59%
4,115,751
-560,875
-12% -$23.6M
FLIA icon
11
Franklin International Aggregate Bond ETF
FLIA
$766M
$136M 2.07%
6,696,697
+1,228,203
+22% +$25M
BSMC icon
12
Brandes US Small-Mid Cap Value ETF
BSMC
$171M
$119M 1.81%
3,288,749
-151,534
-4% -$5.59M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$115M 1.75%
657,137
+139,113
+27% +$25.5M
AAPL icon
14
Apple
AAPL
$4.9T
$104M 1.59%
409,604
+72,283
+21% +$18.8M
FLCO icon
15
Franklin Investment Grade Corporate ETF
FLCO
$581M
$98.4M 1.5%
4,596,059
-773,826
-14% -$16.7M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$91.8M 1.4%
1,909,803
+742,394
+64% +$36M
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$857M
$88M 1.34%
3,825,627
+1,385,884
+57% +$32.1M
MSFT icon
18
Microsoft
MSFT
$2.93T
$79.9M 1.22%
215,913
-39,555
-15% -$16.6M
AMZN icon
19
Amazon
AMZN
$2.66T
$73.1M 1.12%
351,102
-68,175
-16% -$15M
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$71.6M 1.09%
1,981,959
+124,682
+7% +$4.32M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$62.8M 0.96%
218,492
+16,843
+8% +$5.29M
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$58.9M 0.9%
907,055
+215,411
+31% +$14.2M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$57.2M 0.87%
536,612
+39,800
+8% +$4.52M
FLHY icon
24
Franklin High Yield Corporate ETF
FLHY
$1.2B
$55.3M 0.84%
2,290,932
+408,461
+22% +$9.97M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$53.8M 0.82%
94,091
+27,791
+42% +$17.8M
1
2 3 4 5

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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.