We are live on ! Find out more
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
UPST icon
2476
Upstart Holdings
UPST
$2.96B
$0 ﹤0.01%
5
-1
-17% -$35
USHY icon
2477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-8
Closed –
UTG icon
2478
Reaves Utility Income Fund
UTG
$3.7B
– –
-278
Closed -$10K
VERA icon
2479
Vera Therapeutics
VERA
$2.81B
$0 ﹤0.01%
+3
New +$129
VERX icon
2480
Vertex
VERX
$2.13B
– –
-16
Closed –
VGLT icon
2481
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-1,180
Closed -$66K
VIOG icon
2482
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-19
Closed -$2K
VIOV icon
2483
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-25
Closed -$2K
VONV icon
2484
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$0 ﹤0.01%
+1
New +$96
VOOV icon
2485
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-107
Closed -$22K
VRNS icon
2486
Varonis Systems
VRNS
$5.4B
– –
-122
Closed -$4K
VSGX icon
2487
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-211
Closed -$15K
VTS icon
2488
Vitesse Energy
VTS
$653M
$0 ﹤0.01%
5
– –
W icon
2489
Wayfair
W
$12.1B
$0 ﹤0.01%
5
– –
WOOF icon
2490
Petco
WOOF
$762M
$0 ﹤0.01%
15
– –
XLG icon
2491
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-15
Closed -$1K
XLRE icon
2492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
10
– –
XONE icon
2493
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
– –
-191
Closed -$9K
XSVN icon
2494
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
– –
-101
Closed -$5K
FLUT icon
2495
Flutter Entertainment
FLUT
$18.8B
– –
-11
Closed -$2K
DAY
2496
DELISTED
Dayforce
DAY
– –
-717
Closed -$50K
XDTE icon
2497
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$320M
$0 ﹤0.01%
+5
New +$195
RDDT icon
2498
Reddit
RDDT
$35.7B
– –
-8
Closed -$2K
SDC
2499
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+130
New –
FRC
2500
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
760
– –
97 98 99
100
101

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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.