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
JETS icon
2401
US Global Jets ETF
JETS
$865M
$0 ﹤0.01%
18
– –
JMUB icon
2402
JPMorgan Municipal ETF
JMUB
$8.06B
– –
-1,506
Closed -$76K
JPSE icon
2403
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$0 ﹤0.01%
3
– –
JQUA icon
2404
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$0 ﹤0.01%
2
– –
KFRC icon
2405
Kforce
KFRC
$1.04B
$0 ﹤0.01%
4
-24
-86% -$729
KODK icon
2406
Kodak
KODK
$750M
$0 ﹤0.01%
30
– –
KOF icon
2407
Coca-Cola Femsa
KOF
$21.7B
– –
-13
Closed -$1K
KOS icon
2408
Kosmos Energy
KOS
$1.33B
$0 ﹤0.01%
6
– –
LAZ icon
2409
Lazard
LAZ
$4.25B
$0 ﹤0.01%
6
-4
-40% -$196
LCTX icon
2410
Lineage Cell Therapeutics
LCTX
$289M
$0 ﹤0.01%
29
– –
LEN.B icon
2411
Lennar Class B
LEN.B
$19.8B
$0 ﹤0.01%
2
– –
LGVN
2412
Longeveron
LGVN
$19.7M
$0 ﹤0.01%
+35
New +$23
LMBS icon
2413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-135
Closed -$7K
LOB icon
2414
Live Oak Bancshares
LOB
$1.97B
– –
-48
Closed -$2K
CYPH
2415
Cypherpunk Technologies Inc
CYPH
$75.4M
$0 ﹤0.01%
+8
New +$6
LSF icon
2416
Laird Superfood
LSF
$48.4M
$0 ﹤0.01%
2
– –
MAIN icon
2417
Main Street Capital
MAIN
$5.15B
– –
-332
Closed -$20K
MATW icon
2418
Matthews International
MATW
$857M
$0 ﹤0.01%
1
-64
-98% -$1.68K
MBLY icon
2419
Mobileye
MBLY
$7.76B
$0 ﹤0.01%
+66
New +$598
MFIC icon
2420
MidCap Financial Investment
MFIC
$806M
– –
-722
Closed -$8K
MMYT icon
2421
MakeMyTrip
MMYT
$5.18B
– –
-8,660
Closed -$711K
MNDY icon
2422
monday.com
MNDY
$3.38B
$0 ﹤0.01%
6
-13,923
-100% -$1.34M
MOD icon
2423
Modine Manufacturing
MOD
$12.2B
– –
-8
Closed -$1K
MSTR icon
2424
Strategy Inc
MSTR
$34.4B
– –
-121
Closed -$18K
MVIS icon
2425
Microvision
MVIS
$104M
$0 ﹤0.01%
125
+25
+25% +$19
95 96
97
98 99

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.