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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
COMT icon
2226
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
37
– –
CRON
2227
Cronos Group
CRON
$1.04B
$1K ﹤0.01%
+463
New +$1.21K
CXAI icon
2228
CXApp
CXAI
$14.4M
$1K ﹤0.01%
3,102
– –
DDLS icon
2229
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$1K ﹤0.01%
+24
New +$1.07K
DNLI icon
2230
Denali Therapeutics
DNLI
$3.76B
$1K ﹤0.01%
57
– –
EDUC icon
2231
Educational Development Corp
EDUC
$12.6M
$1K ﹤0.01%
800
– –
EMCB icon
2232
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
$1K ﹤0.01%
+14
New +$936
EPI icon
2233
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1K ﹤0.01%
20
– –
EWX icon
2234
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$1K ﹤0.01%
+8
New +$541
FG icon
2235
F&G Annuities & Life
FG
$3.98B
$1K ﹤0.01%
22
-853
-97% -$22.2K
FIP icon
2236
FTAI Infrastructure
FIP
$506M
$1K ﹤0.01%
246
-311
-56% -$1.74K
FLNG icon
2237
FLEX LNG
FLNG
$1.67B
$1K ﹤0.01%
35
– –
FNV icon
2238
Franco-Nevada
FNV
$40.1B
$1K ﹤0.01%
3
– –
GIC icon
2239
Global Industrial
GIC
$1.31B
$1K ﹤0.01%
31
– –
GLAD icon
2240
Gladstone Capital
GLAD
$445M
$1K ﹤0.01%
50
– –
GLDD
2241
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
37
-28
-43% -$446
GOOS
2242
Canada Goose Holdings
GOOS
$938M
$1K ﹤0.01%
+96
New +$1.16K
GPRE icon
2243
Green Plains
GPRE
$1.22B
$1K ﹤0.01%
75
-30
-29% -$407
HAUZ icon
2244
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$1K ﹤0.01%
39
– –
HISF icon
2245
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$1K ﹤0.01%
31
-3
-9% -$135
HYMB icon
2246
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1K ﹤0.01%
47
-177
-79% -$4.44K
EUHY
2247
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$241M
$1K ﹤0.01%
+17
New +$907
ICFI icon
2248
ICF International
ICFI
$1.38B
$1K ﹤0.01%
12
-17
-59% -$1.38K
ICLN icon
2249
iShares Global Clean Energy ETF
ICLN
$2.49B
$1K ﹤0.01%
39
– –
IDYA icon
2250
IDEAYA Biosciences
IDYA
$3.46B
$1K ﹤0.01%
41
– –
88 89
90
91 92

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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.