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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
KBWB icon
2051
Invesco KBW Bank ETF
KBWB
$7.09B
$6K ﹤0.01%
76
+10
+15% +$836
MNOV icon
2052
MediciNova
MNOV
$65.5M
$6K ﹤0.01%
4,232
-68
-2% -$103
ONEV icon
2053
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$6K ﹤0.01%
+47
New +$6.49K
OPEN icon
2054
Opendoor
OPEN
$4.32B
$6K ﹤0.01%
1,284
+9
+0.7% +$48
OWL icon
2055
Blue Owl Capital
OWL
$6.35B
$6K ﹤0.01%
642
-17,128
-96% -$207K
PAVE icon
2056
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6K ﹤0.01%
+120
New +$6.25K
PKB icon
2057
Invesco Building & Construction ETF
PKB
$437M
$6K ﹤0.01%
60
– –
PNRG icon
2058
PrimeEnergy Resources
PNRG
$307M
$6K ﹤0.01%
+25
New +$4.81K
PRDO icon
2059
Perdoceo Education
PRDO
$1.91B
$6K ﹤0.01%
173
+13
+8% +$430
PYLD icon
2060
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6K ﹤0.01%
210
-567
-73% -$15.1K
QTUM icon
2061
Defiance Quantum ETF
QTUM
$5.46B
$6K ﹤0.01%
56
+2
+4% +$229
SCHR
2062
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
246
+82
+50% +$2.06K
SEPW icon
2063
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$6K ﹤0.01%
+189
New +$6.04K
SMLF icon
2064
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$6K ﹤0.01%
+78
New +$6.06K
STKL
2065
DELISTED
SunOpta
STKL
$6K ﹤0.01%
990
-959
-49% -$5.42K
TRIN icon
2066
Trinity Capital
TRIN
$1.61B
$6K ﹤0.01%
+389
New +$6.01K
TWO
2067
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
561
+428
+322% +$4.79K
VMBS icon
2068
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
136
-839
-86% -$39.6K
VTHR icon
2069
Vanguard Russell 3000 ETF
VTHR
$4.69B
$6K ﹤0.01%
21
– –
ZS icon
2070
Zscaler
ZS
$24B
$6K ﹤0.01%
42
-9
-18% -$1.6K
HTB
2071
HomeTrust Bancshares
HTB
$816M
$6K ﹤0.01%
+150
New +$6.46K
MITSY
2072
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$6K ﹤0.01%
8
– –
ACHR icon
2073
Archer Aviation
ACHR
$4.03B
$5K ﹤0.01%
995
+10
+1% +$71
AGZ icon
2074
iShares Agency Bond ETF
AGZ
$553M
$5K ﹤0.01%
42
-9
-18% -$991
AXS icon
2075
AXIS Capital
AXS
$8.44B
$5K ﹤0.01%
53
-5
-9% -$513
81 82
83
84 85

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LAM
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BF
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RCWMU
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NMIMC
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CG
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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.