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HFS

Hantz Financial Services Portfolio holdings

AUM $7.39B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+20.5%
3 Year Est. Return
+63.46%
5 Year Est. Return
+74.76%
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 4.48%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDX icon
2076
Simplify High Yield ETF
CDX
$378M
$5K ﹤0.01%
+212
New +$4.66K
ECPG icon
2077
Encore Capital Group
ECPG
$2.2B
$5K ﹤0.01%
67
+2
+3% +$123
FEZ icon
2078
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$5K ﹤0.01%
76
-878
-92% -$57.5K
FIXD icon
2079
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5K ﹤0.01%
104
-10
-9% -$443
FWONK icon
2080
Liberty Media Series C
FWONK
$26B
$5K ﹤0.01%
58
+37
+176% +$3.23K
GOGO icon
2081
Gogo Inc
GOGO
$383M
$5K ﹤0.01%
1,141
-218
-16% -$993
HURN icon
2082
Huron Consulting
HURN
$2.42B
$5K ﹤0.01%
40
– –
IAG icon
2083
IAMGOLD
IAG
$10.4B
$5K ﹤0.01%
290
+150
+107% +$2.97K
IGOV icon
2084
iShares International Treasury Bond ETF
IGOV
$1.53B
$5K ﹤0.01%
+117
New +$4.91K
JOBY icon
2085
Joby Aviation
JOBY
$7.83B
$5K ﹤0.01%
550
+50
+10% +$563
NAVI icon
2086
Navient
NAVI
$860M
$5K ﹤0.01%
618
-524
-46% -$5.19K
PAYO icon
2087
Payoneer
PAYO
$2.42B
$5K ﹤0.01%
999
-386
-28% -$2.04K
PRG icon
2088
PROG Holdings
PRG
$1.7B
$5K ﹤0.01%
181
+27
+18% +$872
RFDI icon
2089
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$5K ﹤0.01%
65
– –
SAH icon
2090
Sonic Automotive
SAH
$2.56B
$5K ﹤0.01%
77
-14
-15% -$874
SBFG icon
2091
SB Financial Group
SBFG
$170M
$5K ﹤0.01%
+228
New +$4.83K
SCHI icon
2092
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5K ﹤0.01%
233
-734
-76% -$16.8K
SHOE
2093
Shoe Station Group
SHOE
$414M
$5K ﹤0.01%
337
-458
-58% -$8.7K
SNOW icon
2094
Snowflake
SNOW
$114B
$5K ﹤0.01%
33
-16
-33% -$2.96K
SOFI icon
2095
SoFi Technologies
SOFI
$23.6B
$5K ﹤0.01%
305
-382
-56% -$8.05K
AAMI
2096
Acadian Asset Management
AAMI
$3.28B
$5K ﹤0.01%
95
+48
+102% +$2.53K
FRE
2097
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$5K ﹤0.01%
830
– –
TI
2098
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
706
-282
-29% -$2K
AEM icon
2099
Agnico Eagle Mines
AEM
$94.4B
$4K ﹤0.01%
+20
New +$4.16K
AFRM icon
2100
Affirm
AFRM
$26.2B
$4K ﹤0.01%
89
-26
-23% -$1.5K
82 83
84
85 86

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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.