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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
RARE icon
2276
Ultragenyx Pharmaceutical
RARE
$2.81B
$1K ﹤0.01%
51
-13
-20% -$293
RBLX icon
2277
Roblox
RBLX
$38.1B
$1K ﹤0.01%
23
– –
SJNK icon
2278
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1K ﹤0.01%
59
-26
-31% -$656
SKYT icon
2279
SkyWater Technology
SKYT
$1.52B
$1K ﹤0.01%
+25
New +$735
SNAP icon
2280
Snap
SNAP
$7.67B
$1K ﹤0.01%
+218
New +$1.28K
SPB icon
2281
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
7
– –
SPD icon
2282
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1K ﹤0.01%
+17
New +$657
SPIB icon
2283
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1K ﹤0.01%
37
– –
SPUC icon
2284
Simplify US Equity Income ETF
SPUC
$91.8M
$1K ﹤0.01%
+13
New +$604
SPYC icon
2285
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$1K ﹤0.01%
+17
New +$713
TD icon
2286
Toronto Dominion Bank
TD
$199B
$1K ﹤0.01%
8
– –
TFSL icon
2287
TFS Financial
TFSL
$5.11B
$1K ﹤0.01%
37
-133
-78% -$1.88K
TYA icon
2288
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
$1K ﹤0.01%
+98
New +$1.32K
UHAL.B icon
2289
U-Haul Holding Co Series N
UHAL.B
$12.1B
$1K ﹤0.01%
18
– –
VCLT icon
2290
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$1K ﹤0.01%
8
– –
VKTX icon
2291
Viking Therapeutics
VKTX
$4.22B
$1K ﹤0.01%
26
+25
+2,500% +$804
VRTS icon
2292
Virtus Investment Partners
VRTS
$1.08B
$1K ﹤0.01%
11
+4
+57% +$590
WNC icon
2293
Wabash National
WNC
$540M
$1K ﹤0.01%
105
– –
WRLD icon
2294
World Acceptance Corp
WRLD
$872M
$1K ﹤0.01%
8
+7
+700% +$938
WSBC icon
2295
WesBanco
WSBC
$3.9B
$1K ﹤0.01%
35
– –
XENE icon
2296
Xenon Pharmaceuticals
XENE
$6.38B
$1K ﹤0.01%
25
– –
XT icon
2297
iShares Future Exponential Technologies ETF
XT
$3.82B
$1K ﹤0.01%
+11
New +$781
Z icon
2298
Zillow
Z
$7.56B
$1K ﹤0.01%
27
-33
-55% -$1.75K
ZROZ icon
2299
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1K ﹤0.01%
+18
New +$1.17K
AS icon
2300
Amer Sports
AS
$21.1B
$1K ﹤0.01%
28
– –
90 91
92
93 94

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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.