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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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$47.7M 0.73%
191,554
+12,262
+7% +$3.25M
FLCB icon
27
Franklin US Core Bond ETF
FLCB
$3.06B
$45.1M 0.69%
2,097,474
+762,361
+57% +$16.5M
AVGO icon
28
Broadcom
AVGO
$1.76T
$44M 0.67%
142,288
-39,875
-22% -$13.1M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.1B
$36.6M 0.56%
358,137
+10,731
+3% +$1.13M
V icon
30
Visa
V
$682B
$35M 0.53%
115,658
-31,638
-21% -$10.2M
XOM icon
31
ExxonMobil
XOM
$611B
$34.1M 0.52%
201,274
-14,869
-7% -$2.17M
JPM icon
32
JPMorgan Chase
JPM
$907B
$32.4M 0.49%
110,030
-15,422
-12% -$4.68M
ASML icon
33
ASML
ASML
$671B
$30.2M 0.46%
22,858
+275
+1% +$377K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$29.7M 0.45%
80,025
-2,360
-3% -$913K
NFLX icon
35
Netflix
NFLX
$290B
$29.6M 0.45%
308,097
+131,211
+74% +$11.6M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.7B
$28.8M 0.44%
91,838
+7,794
+9% +$2.59M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$28.2M 0.43%
220,082
+18,480
+9% +$2.5M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$27.7M 0.42%
285,056
+19,382
+7% +$1.94M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.4M 0.42%
42,107
-3,133
-7% -$2.13M
PH icon
40
Parker-Hannifin
PH
$120B
$27.2M 0.41%
30,332
-1,222
-4% -$1.16M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$27M 0.41%
227,262
+80,172
+55% +$9.56M
TSM icon
42
TSMC
TSM
$2.07T
$26M 0.4%
76,840
+30,739
+67% +$10.6M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.1M 0.37%
252,066
-126,578
-33% -$12.2M
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$22.6M 0.34%
196,805
+48,493
+33% +$5.69M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.9M 0.33%
45,715
+3,266
+8% +$1.6M
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$21M 0.32%
86,105
-326
-0.4% -$75.9K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$20.5M 0.31%
280,079
-10,724
-4% -$794K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$20M 0.31%
69,866
-60,533
-46% -$19M
OMFS icon
49
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$20M 0.3%
440,895
+24,290
+6% +$1.13M
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.6B
$19.9M 0.3%
927,321
+58,333
+7% +$1.28M
1
2
3 4 5

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LAM
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BF
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RCWMU
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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.