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
BSCR icon
1776
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$21K ﹤0.01%
+1,066
New +$21K
DMC
1777
Del Monte Corp
DMC
$1.36B
$21K ﹤0.01%
530
+8
+2% +$319
FYX icon
1778
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$21K ﹤0.01%
175
– –
HLX icon
1779
Helix Energy Solutions
HLX
$1.44B
$21K ﹤0.01%
2,169
+464
+27% +$3.95K
HZO icon
1780
MarineMax
HZO
$725M
$21K ﹤0.01%
764
-88
-10% -$2.44K
IJK icon
1781
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$21K ﹤0.01%
210
+183
+678% +$18.8K
JPST icon
1782
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21K ﹤0.01%
408
+386
+1,755% +$19.5K
MKL icon
1783
Markel Group
MKL
$24.3B
$21K ﹤0.01%
11
-8
-42% -$16.2K
PRAA icon
1784
PRA Group
PRAA
$639M
$21K ﹤0.01%
1,176
-125
-10% -$1.9K
RGTI icon
1785
Rigetti Computing
RGTI
$5.13B
$21K ﹤0.01%
1,462
+162
+12% +$3.04K
SXI icon
1786
Standex International
SXI
$3.74B
$21K ﹤0.01%
84
+34
+68% +$8.53K
URNM icon
1787
Sprott Uranium Miners ETF
URNM
$1.86B
$21K ﹤0.01%
340
– –
UWMC icon
1788
UWM Holdings
UWMC
$641M
$21K ﹤0.01%
5,781
+2,978
+106% +$13.7K
ABEQ icon
1789
Absolute Select Value ETF
ABEQ
$143M
$20K ﹤0.01%
535
-2,885
-84% -$110K
AGYS icon
1790
Agilysys
AGYS
$2.78B
$20K ﹤0.01%
286
+140
+96% +$12.2K
AMN icon
1791
AMN Healthcare
AMN
$1.34B
$20K ﹤0.01%
1,098
+102
+10% +$1.94K
GEF icon
1792
Greif
GEF
$4.31B
$20K ﹤0.01%
302
+31
+11% +$2.19K
IIPR icon
1793
Innovative Industrial Properties
IIPR
$1.83B
$20K ﹤0.01%
390
-946
-71% -$47.7K
KGS icon
1794
Kodiak Gas Services
KGS
$6.81B
$20K ﹤0.01%
351
+138
+65% +$6.7K
KWR icon
1795
Quaker Houghton
KWR
$2.6B
$20K ﹤0.01%
165
+9
+6% +$1.33K
PL icon
1796
Planet Labs
PL
$8.16B
$20K ﹤0.01%
732
+723
+8,033% +$18.5K
RGR icon
1797
Sturm, Ruger & Co
RGR
$608M
$20K ﹤0.01%
493
-64
-11% -$2.43K
STBA icon
1798
S&T Bancorp
STBA
$1.77B
$20K ﹤0.01%
476
+95
+25% +$3.97K
STRA icon
1799
Strategic Education
STRA
$1.66B
$20K ﹤0.01%
246
-87
-26% -$7.09K
TEQI icon
1800
T. Rowe Price Equity Income ETF
TEQI
$439M
$20K ﹤0.01%
448
– –
70 71
72
73 74

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.