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
NAT icon
2426
Nordic American Tanker
NAT
$1.31B
$0 ﹤0.01%
+1
New +$5
NCNO icon
2427
nCino
NCNO
$1.99B
– –
-39
Closed -$1K
NVMI
2428
Nova
NVMI
$14.3B
– –
-5
Closed -$2K
NXP icon
2429
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
– –
-1,137
Closed -$16K
OBDC icon
2430
Blue Owl Capital
OBDC
$5.55B
$0 ﹤0.01%
45
+1
+2% +$12
OEC icon
2431
Orion
OEC
$376M
– –
-248
Closed -$1K
ACH
2432
Accendra Health
ACH
$289M
– –
-245
Closed -$1K
ONL
2433
Orion Office REIT
ONL
$152M
$0 ﹤0.01%
25
-88
-78% -$204
OPTX icon
2434
Syntec Optics
OPTX
$303M
$0 ﹤0.01%
+2
New +$12
PACB icon
2435
Pacific Biosciences
PACB
$463M
$0 ﹤0.01%
4
– –
PCH
2436
DELISTED
PotlatchDeltic
PCH
– –
-1,133
Closed -$45K
PCOR icon
2437
Procore
PCOR
$6.81B
– –
-31
Closed -$2K
PERI icon
2438
Perion Network
PERI
$380M
$0 ﹤0.01%
30
– –
PFD
2439
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
– –
-295
Closed -$4K
PFFA icon
2440
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$0 ﹤0.01%
+5
New +$107
PFXF icon
2441
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-493
Closed -$9K
PGF icon
2442
Invesco Financial Preferred ETF
PGF
$688M
– –
-517
Closed -$7K
PHUN icon
2443
Phunware
PHUN
$43.6M
$0 ﹤0.01%
10
– –
PIPR icon
2444
Piper Sandler
PIPR
$5.25B
– –
-1,096
Closed -$93K
PLCE icon
2445
Children's Place
PLCE
$66M
$0 ﹤0.01%
22
-10
-31% -$41
PLTK icon
2446
Playtika
PLTK
$1.56B
– –
-202
Closed -$1K
PLUG icon
2447
Plug Power
PLUG
$3B
$0 ﹤0.01%
220
– –
PNFP icon
2448
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-1,065
Closed -$102K
PSEC icon
2449
Prospect Capital
PSEC
$1.17B
$0 ﹤0.01%
3
– –
PTY icon
2450
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$0 ﹤0.01%
+8
New +$102
96 97
98
99 100

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.