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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
PDBC icon
1826
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$18K ﹤0.01%
1,017
+878
+632% +$13.3K
PPC icon
1827
Pilgrim's Pride
PPC
$6.89B
$18K ﹤0.01%
470
+195
+71% +$7.87K
PUMP icon
1828
ProPetro Holding
PUMP
$1.66B
$18K ﹤0.01%
1,277
-168
-12% -$2.01K
SCHO icon
1829
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18K ﹤0.01%
750
+581
+344% +$14.1K
SPNT icon
1830
SiriusPoint
SPNT
$2.87B
$18K ﹤0.01%
845
+384
+83% +$7.91K
TBBK icon
1831
The Bancorp
TBBK
$2.78B
$18K ﹤0.01%
326
+72
+28% +$4.31K
VYMI icon
1832
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$18K ﹤0.01%
+186
New +$17.7K
CBRL icon
1833
Cracker Barrel
CBRL
$1.23B
$17K ﹤0.01%
608
-45
-7% -$1.37K
DNOW icon
1834
DNOW Inc
DNOW
$2.61B
$17K ﹤0.01%
1,434
-1,408
-50% -$19.1K
ESGE icon
1835
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$17K ﹤0.01%
375
-3
-0.8% -$142
FBRT
1836
Franklin BSP Realty Trust
FBRT
$612M
$17K ﹤0.01%
2,044
+1,100
+117% +$10.5K
HIW icon
1837
Highwoods Properties
HIW
$3.62B
$17K ﹤0.01%
773
-1,917
-71% -$46.1K
ICLR icon
1838
Icon
ICLR
$12.7B
$17K ﹤0.01%
151
-17,423
-99% -$2.38M
KW
1839
DELISTED
Kennedy-Wilson Holdings
KW
$17K ﹤0.01%
1,597
+1,159
+265% +$12K
MBB icon
1840
iShares MBS ETF
MBB
$39.1B
$17K ﹤0.01%
178
-26
-13% -$2.48K
NBHC icon
1841
National Bank Holdings
NBHC
$1.95B
$17K ﹤0.01%
444
+306
+222% +$12.3K
NULV icon
1842
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$17K ﹤0.01%
382
– –
NUV icon
1843
Nuveen Municipal Value Fund
NUV
$1.92B
$17K ﹤0.01%
1,846
-1,213
-40% -$11.1K
OXM icon
1844
Oxford Industries
OXM
$617M
$17K ﹤0.01%
432
-247
-36% -$9.31K
PGNY icon
1845
Progyny
PGNY
$2.51B
$17K ﹤0.01%
1,008
-668
-40% -$14.3K
SAFT icon
1846
Safety Insurance
SAFT
$1.07B
$17K ﹤0.01%
236
+91
+63% +$6.92K
SHLD icon
1847
Global X Defense Tech ETF
SHLD
$6.85B
$17K ﹤0.01%
234
+2
+0.9% +$149
SPMD icon
1848
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$17K ﹤0.01%
294
-79
-21% -$4.81K
VLUE icon
1849
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$17K ﹤0.01%
120
– –
AVNS icon
1850
Avanos Medical
AVNS
$1.17B
$16K ﹤0.01%
1,124
+9
+0.8% +$121
72 73
74
75 76

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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.