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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
CLPT icon
1851
ClearPoint Neuro
CLPT
$451M
$16K ﹤0.01%
+1,711
New +$21.6K
DGII icon
1852
Digi International
DGII
$2.42B
$16K ﹤0.01%
329
+76
+30% +$3.56K
EDIV icon
1853
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$16K ﹤0.01%
+412
New +$16.8K
ESGD icon
1854
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$16K ﹤0.01%
164
-24
-13% -$2.38K
FHLC icon
1855
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$16K ﹤0.01%
+234
New +$17.3K
HRI icon
1856
Herc Holdings
HRI
$4.94B
$16K ﹤0.01%
158
-10
-6% -$1.43K
IYE icon
1857
iShares US Energy ETF
IYE
$1.71B
$16K ﹤0.01%
240
-6
-2% -$340
MBIN icon
1858
Merchants Bancorp
MBIN
$2.25B
$16K ﹤0.01%
+379
New +$15.4K
MIR icon
1859
Mirion Technologies
MIR
$3.86B
$16K ﹤0.01%
851
+173
+26% +$3.9K
MNRO icon
1860
Monro
MNRO
$525M
$16K ﹤0.01%
970
+24
+3% +$466
MTX icon
1861
Minerals Technologies
MTX
$2.26B
$16K ﹤0.01%
227
+13
+6% +$894
SEZL
1862
Sezzle
SEZL
$5.78B
$16K ﹤0.01%
255
+185
+264% +$12.6K
SPMO icon
1863
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$16K ﹤0.01%
+145
New +$17.1K
TDS icon
1864
Telephone and Data Systems
TDS
$3.85B
$16K ﹤0.01%
376
+221
+143% +$9.72K
TRUP icon
1865
Trupanion
TRUP
$1.17B
$16K ﹤0.01%
606
+51
+9% +$1.52K
UMI icon
1866
USCF Midstream Energy Income Fund
UMI
$508M
$16K ﹤0.01%
276
– –
FFSM icon
1867
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.44B
$16K ﹤0.01%
498
– –
ARCC icon
1868
Ares Capital
ARCC
$13.6B
$15K ﹤0.01%
826
+606
+275% +$11.7K
BSV icon
1869
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15K ﹤0.01%
197
+147
+294% +$11.6K
EFG icon
1870
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15K ﹤0.01%
134
+2
+2% +$235
FEX icon
1871
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$15K ﹤0.01%
120
– –
GIL icon
1872
Gildan
GIL
$10.1B
$15K ﹤0.01%
266
-27
-9% -$1.75K
GIII icon
1873
G-III Apparel Group
GIII
$1.5B
$15K ﹤0.01%
527
-33
-6% -$965
IDEV icon
1874
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$15K ﹤0.01%
180
-161
-47% -$13.9K
IYC icon
1875
iShares US Consumer Discretionary ETF
IYC
$1.15B
$15K ﹤0.01%
+150
New +$15.3K
73 74
75
76 77

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LAM
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BF
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RCWMU
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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.