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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
EXK
1976
Endeavour Silver
EXK
$2.43B
$9K ﹤0.01%
1,000
– –
GH icon
1977
Guardant Health
GH
$20.2B
$9K ﹤0.01%
100
– –
HAFC icon
1978
Hanmi Financial
HAFC
$967M
$9K ﹤0.01%
348
-80
-19% -$2.15K
HE icon
1979
Hawaiian Electric Industries
HE
$2.33B
$9K ﹤0.01%
606
+605
+60,500% +$9.15K
HLIT icon
1980
Harmonic Inc
HLIT
$1.35B
$9K ﹤0.01%
969
-241
-20% -$2.39K
HTGC icon
1981
Hercules Capital
HTGC
$3.02B
$9K ﹤0.01%
600
– –
IART icon
1982
Integra LifeSciences
IART
$1.48B
$9K ﹤0.01%
941
+592
+170% +$6.5K
ONON icon
1983
On Holding
ONON
$12.4B
$9K ﹤0.01%
265
-28,234
-99% -$1.23M
PLUS icon
1984
ePlus
PLUS
$2.34B
$9K ﹤0.01%
124
-42
-25% -$3.44K
PRA
1985
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
352
-46
-12% -$1.12K
QWLD
1986
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$9K ﹤0.01%
+60
New +$8.8K
RCAT icon
1987
Red Cat Holdings
RCAT
$1.31B
$9K ﹤0.01%
+652
New +$8.9K
SBH icon
1988
Sally Beauty Holdings
SBH
$1.42B
$9K ﹤0.01%
679
-174
-20% -$2.65K
SCSC icon
1989
Scansource
SCSC
$1.13B
$9K ﹤0.01%
250
+201
+410% +$7.68K
WKC icon
1990
World Kinect Corp
WKC
$1.87B
$9K ﹤0.01%
385
-392
-50% -$9.95K
XLB icon
1991
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$9K ﹤0.01%
188
– –
XLSR icon
1992
State Street US Sector Rotation ETF
XLSR
$1.01B
$9K ﹤0.01%
159
– –
BTCO icon
1993
Invesco Galaxy Bitcoin ETF
BTCO
$446M
$8K ﹤0.01%
117
+3
+3% +$228
CVE icon
1994
Cenovus Energy
CVE
$53.7B
$8K ﹤0.01%
+309
New +$6.59K
CWB icon
1995
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$8K ﹤0.01%
87
– –
DCOM icon
1996
Dime Commercial Bancshares
DCOM
$1.77B
$8K ﹤0.01%
231
+93
+67% +$3.06K
EZPW icon
1997
Ezcorp Inc
EZPW
$2B
$8K ﹤0.01%
312
+166
+114% +$3.98K
GGB icon
1998
Gerdau
GGB
$9.11B
$8K ﹤0.01%
2,115
+1,854
+710% +$7.29K
GREK
1999
Global X MSCI Greece ETF
GREK
$288M
$8K ﹤0.01%
133
– –
IEV icon
2000
iShares Europe ETF
IEV
$1.63B
$8K ﹤0.01%
123
– –
78 79
80
81 82

Similar funds

OCM
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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
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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.