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
AVB icon
801
AvalonBay Communities
AVB
$27B
$295K ﹤0.01%
1,806
-25,924
-93% -$4.53M
EIX icon
802
Edison International
EIX
$30.7B
$293K ﹤0.01%
4,005
+405
+11% +$27.3K
AMWD
803
DELISTED
American Woodmark
AMWD
$292K ﹤0.01%
7,330
+16
+0.2% +$848
LKQ icon
804
LKQ Corp
LKQ
$6.43B
$290K ﹤0.01%
9,885
+5,104
+107% +$164K
DASH icon
805
DoorDash
DASH
$78B
$289K ﹤0.01%
1,927
+1,081
+128% +$200K
AOS icon
806
A.O. Smith
AOS
$8.14B
$288K ﹤0.01%
4,361
+3,613
+483% +$260K
EPRT icon
807
Essential Properties Realty Trust
EPRT
$7.09B
$288K ﹤0.01%
9,476
+8,702
+1,124% +$276K
LNTH icon
808
Lantheus
LNTH
$6.91B
$288K ﹤0.01%
3,797
+2,009
+112% +$144K
CCS icon
809
Century Communities
CCS
$1.85B
$286K ﹤0.01%
4,988
+1,076
+28% +$69.2K
ETR icon
810
Entergy
ETR
$53.3B
$286K ﹤0.01%
2,543
+1,751
+221% +$176K
HQY icon
811
HealthEquity
HQY
$8.09B
$286K ﹤0.01%
3,419
+1,114
+48% +$91.4K
FIS icon
812
Fidelity National Information Services
FIS
$21.2B
$285K ﹤0.01%
6,077
+5,244
+630% +$282K
KD icon
813
Kyndryl
KD
$2.64B
$284K ﹤0.01%
21,611
+17,538
+431% +$309K
BEKE icon
814
KE Holdings
BEKE
$17.9B
$283K ﹤0.01%
18,885
+420
+2% +$7.21K
CRVL icon
815
CorVel
CRVL
$3B
$282K ﹤0.01%
5,155
+4,648
+917% +$268K
TTD icon
816
Trade Desk
TTD
$8.41B
$282K ﹤0.01%
12,417
+9,225
+289% +$266K
YETI icon
817
Yeti Holdings
YETI
$3.85B
$281K ﹤0.01%
7,671
+4,051
+112% +$178K
WMS icon
818
Advanced Drainage Systems
WMS
$10.7B
$279K ﹤0.01%
2,032
+518
+34% +$80.2K
TMHC icon
819
Taylor Morrison
TMHC
$6.67B
$277K ﹤0.01%
4,755
-208
-4% -$13K
TROW icon
820
T. Rowe Price
TROW
$24.9B
$277K ﹤0.01%
3,075
+1,735
+129% +$168K
CHTR icon
821
Charter Communications
CHTR
$15.7B
$275K ﹤0.01%
1,275
+702
+123% +$152K
STT icon
822
State Street
STT
$50.6B
$274K ﹤0.01%
2,164
+1,076
+99% +$138K
TIMB icon
823
TIM SA
TIMB
$10.6B
$274K ﹤0.01%
10,332
-75
-0.7% -$1.84K
AMKR icon
824
Amkor Technology
AMKR
$16.8B
$273K ﹤0.01%
6,065
+612
+11% +$29.3K
ORI icon
825
Old Republic International
ORI
$10.1B
$273K ﹤0.01%
6,841
+2,745
+67% +$113K
31 32
33
34 35

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.