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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
VGIT icon
1926
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12K ﹤0.01%
201
-203
-50% -$12.2K
VPU
1927
Vanguard Utilities ETF
VPU
$8.6B
$12K ﹤0.01%
63
+49
+350% +$9.52K
OKLO
1928
Oklo
OKLO
$7.68B
$12K ﹤0.01%
+237
New +$17K
AORT icon
1929
Artivion
AORT
$1.23B
$11K ﹤0.01%
303
-56
-16% -$2.21K
AVDV icon
1930
Avantis International Small Cap Value ETF
AVDV
$18.9B
$11K ﹤0.01%
111
– –
BAM icon
1931
Brookfield Asset Management
BAM
$75.6B
$11K ﹤0.01%
241
+234
+3,343% +$11.4K
COCO icon
1932
Vita Coco
COCO
$4.22B
$11K ﹤0.01%
+232
New +$12.7K
DLX icon
1933
Deluxe
DLX
$1.19B
$11K ﹤0.01%
417
+33
+9% +$863
EMXC icon
1934
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$11K ﹤0.01%
138
-62
-31% -$4.99K
ETB
1935
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$11K ﹤0.01%
+750
New +$11.4K
FLTR icon
1936
VanEck IG Floating Rate ETF
FLTR
$2.93B
$11K ﹤0.01%
448
+114
+34% +$2.91K
FRNW icon
1937
Fidelity Clean Energy ETF
FRNW
$102M
$11K ﹤0.01%
+483
New +$10.9K
HSTM icon
1938
HealthStream
HSTM
$828M
$11K ﹤0.01%
524
-800
-60% -$17K
IEUR icon
1939
iShares Core MSCI Europe ETF
IEUR
$8.71B
$11K ﹤0.01%
162
-12
-7% -$876
LMAT icon
1940
LeMaitre Vascular
LMAT
$2.32B
$11K ﹤0.01%
102
+76
+292% +$7.24K
LZ icon
1941
LegalZoom.com
LZ
$1.32B
$11K ﹤0.01%
+1,911
New +$14.5K
NGVT icon
1942
Ingevity
NGVT
$2.6B
$11K ﹤0.01%
149
+65
+77% +$4.45K
PFBC icon
1943
Preferred Bank
PFBC
$1.27B
$11K ﹤0.01%
124
-14
-10% -$1.27K
PLMR icon
1944
Palomar
PLMR
$3.71B
$11K ﹤0.01%
92
+35
+61% +$4.37K
RPRX icon
1945
Royalty Pharma
RPRX
$25.4B
$11K ﹤0.01%
233
– –
TSPA icon
1946
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
$11K ﹤0.01%
260
– –
UNF icon
1947
Unifirst Corp
UNF
$5.24B
$11K ﹤0.01%
45
-2
-4% -$461
MTUS icon
1948
Metallus
MTUS
$796M
$11K ﹤0.01%
643
+30
+5% +$551
DASTY
1949
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$11K ﹤0.01%
527
-579
-52% -$12.1K
AMSF icon
1950
AMERISAFE
AMSF
$641M
$10K ﹤0.01%
304
-410
-57% -$14.8K
76 77
78
79 80

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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.