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
ETSY icon
1126
Etsy
ETSY
$7.55B
$128K ﹤0.01%
2,568
+856
+50% +$46.8K
MNSO icon
1127
MINISO
MNSO
$3.68B
$128K ﹤0.01%
7,917
-763
-9% -$14K
SPXC icon
1128
SPX Corp
SPXC
$11B
$128K ﹤0.01%
639
+384
+151% +$82.5K
VIAV icon
1129
Viavi Solutions
VIAV
$10.4B
$128K ﹤0.01%
3,852
+1,007
+35% +$26.6K
WEN icon
1130
Wendy's
WEN
$1.36B
$128K ﹤0.01%
18,388
-12,621
-41% -$97.1K
GGAL icon
1131
Galicia Financial Group
GGAL
$8.15B
$127K ﹤0.01%
2,724
-534
-16% -$25.9K
IDCC icon
1132
InterDigital
IDCC
$6.63B
$127K ﹤0.01%
420
+286
+213% +$97.2K
IRDM icon
1133
Iridium Communications
IRDM
$4.98B
$127K ﹤0.01%
4,580
+2,032
+80% +$45.7K
USMV icon
1134
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$127K ﹤0.01%
1,366
+368
+37% +$35K
XLF icon
1135
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$127K ﹤0.01%
2,582
+729
+39% +$38K
BNTX icon
1136
BioNTech
BNTX
$23.2B
$126K ﹤0.01%
1,415
+490
+53% +$50.4K
GTM
1137
ZoomInfo Technologies
GTM
$834M
$126K ﹤0.01%
21,111
+14,399
+215% +$106K
AAON icon
1138
Aaon
AAON
$8.77B
$125K ﹤0.01%
1,514
+462
+44% +$42K
AVLV icon
1139
Avantis US Large Cap Value ETF
AVLV
$17.2B
$125K ﹤0.01%
1,546
+921
+147% +$74.7K
CXT icon
1140
Crane NXT
CXT
$2.98B
$125K ﹤0.01%
3,074
+912
+42% +$44.2K
DV icon
1141
DoubleVerify
DV
$1.6B
$125K ﹤0.01%
13,137
+8,406
+178% +$85.9K
KNTK icon
1142
Kinetik
KNTK
$3.81B
$125K ﹤0.01%
2,582
+639
+33% +$27.2K
STEP icon
1143
StepStone Group
STEP
$3.27B
$125K ﹤0.01%
2,621
+2,332
+807% +$135K
XLC icon
1144
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$125K ﹤0.01%
1,126
+415
+58% +$48K
CPK icon
1145
Chesapeake Utilities
CPK
$3.24B
$124K ﹤0.01%
981
+105
+12% +$13.5K
GNL icon
1146
Global Net Lease
GNL
$1.89B
$124K ﹤0.01%
13,221
+2,116
+19% +$19.9K
VSH icon
1147
Vishay Intertechnology
VSH
$6.17B
$124K ﹤0.01%
6,896
+1,772
+35% +$32.2K
NWBI icon
1148
Northwest Bancshares
NWBI
$2.23B
$123K ﹤0.01%
9,663
+589
+6% +$7.41K
PSN icon
1149
Parsons
PSN
$6.19B
$123K ﹤0.01%
2,274
-1,195
-34% -$76.3K
SR icon
1150
Spire
SR
$4.87B
$123K ﹤0.01%
1,364
+593
+77% +$52K
44 45
46
47 48

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.