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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
ABCB icon
1726
Ameris Bancorp
ABCB
$6.04B
$24K ﹤0.01%
309
+137
+80% +$10.9K
AIQ icon
1727
Global X Artificial Intelligence & Technology ETF
AIQ
$9.61B
$24K ﹤0.01%
513
+6
+1% +$301
BKE icon
1728
Buckle
BKE
$2.21B
$24K ﹤0.01%
472
-230
-33% -$11.9K
BUFR icon
1729
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$24K ﹤0.01%
700
– –
CDE icon
1730
Coeur Mining
CDE
$16.4B
$24K ﹤0.01%
1,262
– –
CRK icon
1731
Comstock Resources
CRK
$4.09B
$24K ﹤0.01%
1,117
-320
-22% -$6.81K
ENR icon
1732
Energizer
ENR
$1.41B
$24K ﹤0.01%
1,489
-2,017
-58% -$40.8K
FBCG icon
1733
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$24K ﹤0.01%
476
– –
IBIT icon
1734
iShares Bitcoin Trust
IBIT
$48.3B
$24K ﹤0.01%
625
-703
-53% -$30.4K
JBSS icon
1735
John B. Sanfilippo & Son
JBSS
$945M
$24K ﹤0.01%
306
-16
-5% -$1.23K
MGV icon
1736
Vanguard Mega Cap Value ETF
MGV
$13.2B
$24K ﹤0.01%
169
+29
+21% +$4.3K
OSW icon
1737
OneSpaWorld
OSW
$2.63B
$24K ﹤0.01%
+1,049
New +$22.3K
PCRX icon
1738
Pacira BioSciences
PCRX
$1B
$24K ﹤0.01%
1,081
-1,492
-58% -$33.2K
PRFZ icon
1739
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$24K ﹤0.01%
515
– –
PRGS icon
1740
Progress Software
PRGS
$1.55B
$24K ﹤0.01%
935
+188
+25% +$7.18K
SAFE
1741
Safehold
SAFE
$1.19B
$24K ﹤0.01%
1,743
+806
+86% +$11.9K
SMR icon
1742
NuScale Power
SMR
$2.95B
$24K ﹤0.01%
2,250
– –
STAA icon
1743
STAAR Surgical
STAA
$1.22B
$24K ﹤0.01%
1,307
+1,237
+1,767% +$23.6K
THRM icon
1744
Gentherm
THRM
$1.11B
$24K ﹤0.01%
870
-585
-40% -$19.1K
WWW icon
1745
Wolverine World Wide
WWW
$1.59B
$24K ﹤0.01%
1,488
-248
-14% -$4.37K
BJRI icon
1746
BJ's Restaurants
BJRI
$1.41B
$23K ﹤0.01%
649
+138
+27% +$5.52K
CENT icon
1747
Central Garden & Pet Co
CENT
$2.73B
$23K ﹤0.01%
624
+95
+18% +$3.4K
CSR
1748
Centerspace
CSR
$935M
$23K ﹤0.01%
405
-179
-31% -$11.3K
DXJ icon
1749
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$23K ﹤0.01%
+146
New +$23K
GOVT icon
1750
iShares US Treasury Bond ETF
GOVT
$43.6B
$23K ﹤0.01%
998
-579
-37% -$13.3K
68 69
70
71 72

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LAM
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BF
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RCWMU
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NMIMC
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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.