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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
GIGB icon
2376
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
– –
-654
Closed -$30K
GLBE icon
2377
Global E Online
GLBE
$6.4B
– –
-84
Closed -$3K
GPRO icon
2378
GoPro
GPRO
$114M
$0 ﹤0.01%
+40
New +$40
GRPN icon
2379
Groupon
GRPN
$1.06B
$0 ﹤0.01%
15
– –
GSBD icon
2380
Goldman Sachs BDC
GSBD
$994M
– –
-626
Closed -$6K
HAIN icon
2381
Hain Celestial
HAIN
$50.6M
$0 ﹤0.01%
205
– –
HELE icon
2382
Helen of Troy
HELE
$655M
$0 ﹤0.01%
18
-2,239
-99% -$39.1K
HELO icon
2383
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
– –
-906
Closed -$60K
HI
2384
DELISTED
Hillenbrand
HI
– –
-1,332
Closed -$42K
HKD
2385
AMTD Digital
HKD
$506M
$0 ﹤0.01%
14
– –
HUBS icon
2386
HubSpot
HUBS
$11.5B
– –
-13
Closed -$5K
HYD icon
2387
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-41
Closed -$2K
HYGW icon
2388
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$0 ﹤0.01%
7
– –
HYLB icon
2389
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-24
Closed -$1K
IDT icon
2390
IDT Corp
IDT
$1.57B
$0 ﹤0.01%
+5
New +$247
IGF icon
2391
iShares Global Infrastructure ETF
IGF
$10.9B
$0 ﹤0.01%
1
– –
IGM icon
2392
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-91
Closed -$12K
INDV icon
2393
Indivior Pharmaceuticals
INDV
$4.79B
– –
-7
Closed –
INO icon
2394
Inovio Pharmaceuticals
INO
$92.1M
$0 ﹤0.01%
8
– –
IPO icon
2395
Renaissance IPO ETF
IPO
$158M
$0 ﹤0.01%
+6
New +$268
IVOG icon
2396
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-19
Closed -$2K
IVLU icon
2397
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
– –
-98
Closed -$4K
IVOV icon
2398
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-23
Closed -$2K
IYJ icon
2399
iShares US Industrials ETF
IYJ
$1.96B
– –
-50
Closed -$7K
JACK icon
2400
Jack in the Box
JACK
$286M
$0 ﹤0.01%
26
-107
-80% -$1.89K
94 95
96
97 98

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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.