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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
IEP icon
2251
Icahn Enterprises
IEP
$5.16B
$1K ﹤0.01%
85
– –
IGRO icon
2252
iShares International Dividend Growth ETF
IGRO
$1.27B
$1K ﹤0.01%
7
– –
IGSB icon
2253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1K ﹤0.01%
26
– –
IMO icon
2254
Imperial Oil
IMO
$60B
$1K ﹤0.01%
7
+6
+600% +$673
INN
2255
Summit Hotel Properties
INN
$760M
$1K ﹤0.01%
155
-2,912
-95% -$13.1K
IUSB icon
2256
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1K ﹤0.01%
12
-166
-93% -$7.74K
JANT icon
2257
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.7M
$1K ﹤0.01%
+36
New +$1.48K
JPXN
2258
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$1K ﹤0.01%
16
– –
KOMP icon
2259
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$1K ﹤0.01%
+12
New +$750
LBRDA icon
2260
Liberty Broadband Class A
LBRDA
$4.31B
$1K ﹤0.01%
15
– –
LBRDK icon
2261
Liberty Broadband Class C
LBRDK
$4.31B
$1K ﹤0.01%
15
– –
LEGR icon
2262
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$1K ﹤0.01%
11
– –
MCS icon
2263
Marcus Corp
MCS
$722M
$1K ﹤0.01%
62
– –
MDGL icon
2264
Madrigal Pharmaceuticals
MDGL
$12.6B
$1K ﹤0.01%
+1
New +$478
MGPI icon
2265
MGP Ingredients
MGPI
$382M
$1K ﹤0.01%
38
-3,564
-99% -$79.6K
MLCO icon
2266
Melco Resorts & Entertainment
MLCO
$2.12B
$1K ﹤0.01%
+130
New +$787
MNKD icon
2267
MannKind Corp
MNKD
$1.26B
$1K ﹤0.01%
240
– –
NLOP
2268
Net Lease Office Properties
NLOP
$175M
$1K ﹤0.01%
57
+46
+418% +$773
NUSC icon
2269
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1K ﹤0.01%
18
– –
OFIX icon
2270
Orthofix Medical
OFIX
$466M
$1K ﹤0.01%
129
– –
PBW icon
2271
Invesco WilderHill Clean Energy ETF
PBW
$421M
$1K ﹤0.01%
39
– –
PFFD icon
2272
Global X US Preferred ETF
PFFD
$2.15B
$1K ﹤0.01%
+63
New +$1.21K
PLAY icon
2273
Dave & Buster's
PLAY
$374M
$1K ﹤0.01%
66
-843
-93% -$13.5K
PMT
2274
PennyMac Mortgage Investment
PMT
$855M
$1K ﹤0.01%
49
-1,012
-95% -$12.5K
QLTA icon
2275
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$1K ﹤0.01%
15
– –
89 90
91
92 93

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OCM
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LAM
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BF
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RCWMU
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S
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NMIMC
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AS
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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.