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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
AHRT
2126
AH Realty Trust
AHRT
$542M
$3K ﹤0.01%
486
-19,015
-98% -$121K
AVSC icon
2127
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$3K ﹤0.01%
+49
New +$3.08K
BFAM icon
2128
Bright Horizons
BFAM
$3.92B
$3K ﹤0.01%
42
– –
CGGR icon
2129
Capital Group Growth ETF
CGGR
$24.3B
$3K ﹤0.01%
85
-151
-64% -$6.52K
CHAT icon
2130
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$3K ﹤0.01%
+51
New +$3.19K
CLOA icon
2131
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$3K ﹤0.01%
63
+57
+950% +$2.95K
CTKB icon
2132
Cytek Biosciences
CTKB
$590M
$3K ﹤0.01%
587
+298
+103% +$1.41K
DB icon
2133
Deutsche Bank
DB
$67.7B
$3K ﹤0.01%
100
+51
+104% +$1.8K
DBRG icon
2134
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
+198
New +$3.05K
DDS icon
2135
Dillards
DDS
$8.87B
$3K ﹤0.01%
6
-1
-14% -$624
ELME
2136
Elme Communities
ELME
$134M
$3K ﹤0.01%
1,263
-835
-40% -$2.75K
EMBC icon
2137
Embecta
EMBC
$200M
$3K ﹤0.01%
310
+45
+17% +$469
GPIQ icon
2138
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$3K ﹤0.01%
56
– –
HEI.A icon
2139
HEICO Corp Class A
HEI.A
$34.6B
$3K ﹤0.01%
12
+1
+9% +$246
IHDG icon
2140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3K ﹤0.01%
+69
New +$3.44K
IIIN icon
2141
Insteel Industries
IIIN
$608M
$3K ﹤0.01%
76
+50
+192% +$1.72K
INSM icon
2142
Insmed
INSM
$23.5B
$3K ﹤0.01%
18
-4
-18% -$615
IONS icon
2143
Ionis Pharmaceuticals
IONS
$8.82B
$3K ﹤0.01%
36
– –
LBTYA icon
2144
Liberty Global Class A
LBTYA
$3.48B
$3K ﹤0.01%
287
– –
MSEX icon
2145
Middlesex Water
MSEX
$1.04B
$3K ﹤0.01%
53
-78
-60% -$4.11K
OMCL icon
2146
Omnicell
OMCL
$1.9B
$3K ﹤0.01%
80
+30
+60% +$1.26K
OMF icon
2147
OneMain Financial
OMF
$6.93B
$3K ﹤0.01%
57
-17
-23% -$1.01K
PPLT
2148
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$3K ﹤0.01%
+150
New +$3K
PVAL icon
2149
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3K ﹤0.01%
+75
New +$3.54K
SKYY icon
2150
First Trust Cloud Computing ETF
SKYY
$2.82B
$3K ﹤0.01%
25
– –
84 85
86
87 88

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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.