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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
S icon
2026
SentinelOne
S
$6.45B
$7K ﹤0.01%
551
– –
SIXO icon
2027
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$7K ﹤0.01%
+196
New +$6.81K
SLDB icon
2028
Solid Biosciences
SLDB
$833M
$7K ﹤0.01%
1,000
– –
STEL
2029
DELISTED
Stellar Bancorp
STEL
$7K ﹤0.01%
193
+82
+74% +$2.94K
TBIL
2030
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7K ﹤0.01%
+135
New +$6.74K
TIP icon
2031
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
61
+60
+6,000% +$6.64K
TUA icon
2032
Simplify Short Term Treasury Futures Strategy ETF
TUA
$715M
$7K ﹤0.01%
+315
New +$6.82K
VIGI icon
2033
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$7K ﹤0.01%
77
-105
-58% -$9.69K
VONG icon
2034
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$7K ﹤0.01%
67
-56
-46% -$6.54K
XLP icon
2035
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
83
-312
-79% -$26.3K
ARTY
2036
iShares Future AI & Tech ETF
ARTY
$3.6B
$7K ﹤0.01%
145
– –
THRO
2037
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$7K ﹤0.01%
192
+8
+4% +$305
ABR icon
2038
Arbor Realty Trust
ABR
$981M
$6K ﹤0.01%
759
-27
-3% -$211
AOR icon
2039
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6K ﹤0.01%
+95
New +$6.26K
APOG icon
2040
Apogee Enterprises
APOG
$816M
$6K ﹤0.01%
172
-1,083
-86% -$40.1K
BBAX icon
2041
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.53B
$6K ﹤0.01%
104
+4
+4% +$242
BBEU icon
2042
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$6K ﹤0.01%
+77
New +$5.8K
COWZ icon
2043
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6K ﹤0.01%
88
– –
ESGU icon
2044
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6K ﹤0.01%
43
– –
EXTR icon
2045
Extreme Networks
EXTR
$3.98B
$6K ﹤0.01%
422
+72
+21% +$1.07K
FLRG icon
2046
Fidelity US Multifactor ETF
FLRG
$288M
$6K ﹤0.01%
+175
New +$6.65K
FNDA icon
2047
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$6K ﹤0.01%
190
– –
GFS icon
2048
GlobalFoundries
GFS
$32.6B
$6K ﹤0.01%
124
– –
JMSI icon
2049
JPMorgan Sustainable Municipal Income ETF
JMSI
$388M
$6K ﹤0.01%
123
-20
-14% -$1.01K
JULW icon
2050
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$6K ﹤0.01%
+154
New +$6.04K
80 81
82
83 84

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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.