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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
LPLA icon
2001
LPL Financial
LPLA
$26.2B
$8K ﹤0.01%
25
-6
-19% -$2.01K
LTPZ icon
2002
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$8K ﹤0.01%
+151
New +$7.88K
LUNR icon
2003
Intuitive Machines
LUNR
$2.35B
$8K ﹤0.01%
+457
New +$8.42K
MCRI icon
2004
Monarch Casino & Resort
MCRI
$2.21B
$8K ﹤0.01%
88
+54
+159% +$5.13K
MRSK icon
2005
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$8K ﹤0.01%
233
– –
NEO icon
2006
NeoGenomics
NEO
$1.85B
$8K ﹤0.01%
1,106
-117
-10% -$1.23K
RVT icon
2007
Royce Value Trust
RVT
$2.2B
$8K ﹤0.01%
500
– –
SPTL icon
2008
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8K ﹤0.01%
302
+44
+17% +$1.17K
UFPT icon
2009
UFP Technologies
UFPT
$1.9B
$8K ﹤0.01%
40
-22
-35% -$5.09K
VTIP icon
2010
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K ﹤0.01%
153
+21
+16% +$1.04K
VTOL icon
2011
Bristow Group
VTOL
$1.31B
$8K ﹤0.01%
163
+9
+6% +$395
WCN
2012
Waste Connections
WCN
$42.8B
$8K ﹤0.01%
52
+18
+53% +$3K
ASTH icon
2013
Astrana Health
ASTH
$2.21B
$8K ﹤0.01%
317
-96
-23% -$2.27K
FNM
2014
DELISTED
FANNIE MAE
FNM
$8K ﹤0.01%
1,095
– –
BIL icon
2015
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7K ﹤0.01%
80
-36
-31% -$3.29K
COTY icon
2016
Coty
COTY
$2.42B
$7K ﹤0.01%
3,380
+2,749
+436% +$7.39K
FLMB icon
2017
Franklin Municipal Green Bond ETF
FLMB
$75.6M
$7K ﹤0.01%
297
-290
-49% -$6.93K
FNDE icon
2018
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$7K ﹤0.01%
185
-311
-63% -$12K
FNDF icon
2019
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7K ﹤0.01%
141
– –
MD icon
2020
Pediatrix Medical
MD
$2.11B
$7K ﹤0.01%
316
-162
-34% -$3.37K
NTSI icon
2021
WisdomTree International Efficient Core Fund
NTSI
$487M
$7K ﹤0.01%
160
– –
NWL icon
2022
Newell Brands
NWL
$2.18B
$7K ﹤0.01%
1,952
+741
+61% +$3.11K
NXRT
2023
NexPoint Residential Trust
NXRT
$664M
$7K ﹤0.01%
299
+203
+211% +$5.82K
OCTW icon
2024
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$7K ﹤0.01%
+178
New +$6.95K
PTON icon
2025
Peloton Interactive
PTON
$2.82B
$7K ﹤0.01%
+1,568
New +$7.64K
79 80
81
82 83

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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.