We are live on ! Find out more
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
GPIX icon
2176
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$2K ﹤0.01%
31
– –
GSEP icon
2177
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$2K ﹤0.01%
+53
New +$2.06K
HROW icon
2178
Harrow
HROW
$1.63B
$2K ﹤0.01%
+61
New +$2.68K
IBB icon
2179
iShares Biotechnology ETF
IBB
$9.37B
$2K ﹤0.01%
10
-71
-88% -$12.1K
IBND icon
2180
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$2K ﹤0.01%
+73
New +$2.34K
IGIB icon
2181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2K ﹤0.01%
45
-109
-71% -$5.87K
IGV icon
2182
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$2K ﹤0.01%
28
– –
ISHG icon
2183
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$2K ﹤0.01%
+31
New +$2.34K
JBGS
2184
JBG SMITH
JBGS
$844M
$2K ﹤0.01%
150
-334
-69% -$5.33K
JIRE icon
2185
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$2K ﹤0.01%
27
-76
-74% -$5.94K
KRE icon
2186
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$2K ﹤0.01%
34
– –
LEU icon
2187
Centrus Energy
LEU
$3.37B
$2K ﹤0.01%
10
– –
NVTS icon
2188
Navitas Semiconductor
NVTS
$3.12B
$2K ﹤0.01%
+243
New +$2.24K
PCG.PRB icon
2189
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$23.4M
$2K ﹤0.01%
100
– –
PCVX icon
2190
Vaxcyte
PCVX
$8.38B
$2K ﹤0.01%
26
+7
+37% +$380
QS icon
2191
QuantumScape Corp
QS
$3.72B
$2K ﹤0.01%
330
-2,000
-86% -$16.6K
SCHK icon
2192
Schwab 1000 Index ETF
SCHK
$5.72B
$2K ﹤0.01%
+71
New +$2.33K
SGOV icon
2193
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2K ﹤0.01%
+15
New +$1.51K
SMH icon
2194
VanEck Semiconductor ETF
SMH
$70.3B
$2K ﹤0.01%
+6
New +$2.38K
SPYD icon
2195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$2K ﹤0.01%
45
+12
+36% +$551
STN icon
2196
Stantec
STN
$7.79B
$2K ﹤0.01%
25
-102
-80% -$9.59K
SXC icon
2197
SunCoke Energy
SXC
$731M
$2K ﹤0.01%
319
-187
-37% -$1.32K
TAN icon
2198
Invesco Solar ETF
TAN
$1.54B
$2K ﹤0.01%
28
– –
TECB icon
2199
iShares US Tech Breakthrough Multisector ETF
TECB
$470M
$2K ﹤0.01%
36
– –
TEAM icon
2200
Atlassian
TEAM
$23B
$2K ﹤0.01%
33
-11
-25% -$1.08K
86 87
88
89 90

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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.