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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
VCSH icon
1651
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32K ﹤0.01%
398
-348
-47% -$27.7K
ENVA icon
1652
Enova International
ENVA
$5.54B
$31K ﹤0.01%
228
+98
+75% +$14.6K
HEFA icon
1653
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$31K ﹤0.01%
+729
New +$31.4K
HSCZ icon
1654
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$31K ﹤0.01%
+780
New +$31.7K
IOSP icon
1655
Innospec
IOSP
$2.1B
$31K ﹤0.01%
420
-155
-27% -$12.1K
MBC icon
1656
MasterBrand
MBC
$1.08B
$31K ﹤0.01%
3,786
+1,924
+103% +$20.8K
PAHC icon
1657
Phibro Animal Health
PAHC
$1.37B
$31K ﹤0.01%
562
-69
-11% -$3.28K
PARR icon
1658
Par Pacific Holdings
PARR
$3.98B
$31K ﹤0.01%
502
+54
+12% +$2.42K
RDN icon
1659
Radian Group
RDN
$5.08B
$31K ﹤0.01%
927
-626
-40% -$21K
SUB icon
1660
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$31K ﹤0.01%
293
+267
+1,027% +$28.6K
VIS icon
1661
Vanguard Industrials ETF
VIS
$8.11B
$31K ﹤0.01%
+100
New +$32.5K
JBLU icon
1662
JetBlue
JBLU
$1.92B
$30K ﹤0.01%
6,762
-3,399
-33% -$17.2K
LKFN icon
1663
Lakeland Financial Corp
LKFN
$1.53B
$30K ﹤0.01%
516
+281
+120% +$16.5K
QQQM icon
1664
Invesco NASDAQ 100 ETF
QQQM
$98B
$30K ﹤0.01%
126
+18
+17% +$4.5K
EWJ icon
1665
iShares MSCI Japan ETF
EWJ
$22B
$29K ﹤0.01%
340
+11
+3% +$952
EYE icon
1666
National Vision
EYE
$1.59B
$29K ﹤0.01%
1,129
+349
+45% +$9.48K
GDYN icon
1667
Grid Dynamics Holdings
GDYN
$468M
$29K ﹤0.01%
5,102
+1,873
+58% +$13.8K
KTB icon
1668
Kontoor Brands
KTB
$4.8B
$29K ﹤0.01%
408
-143
-26% -$9.37K
MDYG icon
1669
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$29K ﹤0.01%
304
+17
+6% +$1.67K
MGK icon
1670
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$29K ﹤0.01%
390
+330
+550% +$25.9K
PI icon
1671
Impinj
PI
$4.2B
$29K ﹤0.01%
279
-98
-26% -$13K
SUI icon
1672
Sun Communities
SUI
$14.7B
$29K ﹤0.01%
229
-51
-18% -$6.59K
VRRM icon
1673
Verra Mobility
VRRM
$608M
$29K ﹤0.01%
2,045
+1,602
+362% +$29.4K
SI
1674
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29K ﹤0.01%
241
-61
-20% -$7.34K
ANIP icon
1675
ANI Pharmaceuticals
ANIP
$1.76B
$28K ﹤0.01%
358
-245
-41% -$19.1K
65 66
67
68 69

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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.