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
UFPI icon
326
UFP Industries
UFPI
$4.8B
$1.81M 0.03%
19,612
+11,708
+148% +$1.18M
KUB
327
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.8M 0.03%
22,572
-8,594
-28% -$685K
LYG icon
328
Lloyds Banking Group
LYG
$88B
$1.79M 0.03%
355,441
+47,862
+16% +$263K
IHG icon
329
InterContinental Hotels
IHG
$23B
$1.78M 0.03%
13,373
+1,894
+16% +$261K
ECL icon
330
Ecolab
ECL
$74.4B
$1.78M 0.03%
6,708
+234
+4% +$66K
USFD icon
331
US Foods
USFD
$20.9B
$1.76M 0.03%
19,133
+1,201
+7% +$106K
GAP
332
The Gap Inc
GAP
$7.06B
$1.75M 0.03%
72,466
-46,495
-39% -$1.23M
TOST icon
333
Toast
TOST
$17.6B
$1.74M 0.03%
65,627
-12,322
-16% -$368K
BC icon
334
Brunswick
BC
$5.24B
$1.73M 0.03%
23,816
+1,520
+7% +$123K
GDDY icon
335
GoDaddy
GDDY
$12.2B
$1.73M 0.03%
20,913
-2,579
-11% -$245K
ASX icon
336
ASE Group
ASX
$87.8B
$1.73M 0.03%
79,672
+17,129
+27% +$360K
MKTAY
337
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.73M 0.03%
52,627
+3,203
+6% +$105K
IDA icon
338
Idacorp
IDA
$8.08B
$1.72M 0.03%
12,041
+3,685
+44% +$505K
GM icon
339
General Motors
GM
$71.7B
$1.72M 0.03%
23,031
+33
+0.1% +$2.62K
DD icon
340
DuPont de Nemours
DD
$18.7B
$1.71M 0.03%
12,455
+288
+2% +$39.7K
DTM icon
341
DT Midstream
DTM
$14.5B
$1.69M 0.03%
12,551
+1,161
+10% +$151K
GL icon
342
Globe Life
GL
$14.3B
$1.68M 0.03%
12,071
-906
-7% -$128K
NSC icon
343
Norfolk Southern
NSC
$74.4B
$1.68M 0.03%
5,855
-11,190
-66% -$3.33M
TCOM icon
344
Trip.com Group
TCOM
$27.5B
$1.68M 0.03%
33,738
+22,282
+195% +$1.3M
GRFS
345
Grifois
GRFS
$5.27B
$1.68M 0.03%
209,372
-2,660
-1% -$23.4K
VIV icon
346
Telefônica Brasil
VIV
$22.6B
$1.68M 0.03%
105,404
-389
-0.4% -$5.75K
BR icon
347
Broadridge
BR
$16.8B
$1.67M 0.03%
10,245
+1,115
+12% +$212K
GLPI icon
348
Gaming and Leisure Properties
GLPI
$12.6B
$1.66M 0.03%
37,482
+5,289
+16% +$245K
NOC icon
349
Northrop Grumman
NOC
$72.8B
$1.66M 0.03%
2,435
-8,225
-77% -$5.69M
PBR icon
350
Petrobras
PBR
$119B
$1.66M 0.03%
79,790
+39,660
+99% +$634K
12 13
14
15 16

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.