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
QFIN icon
2451
Qfin Holdings
QFIN
$1.56B
– –
-1,898
Closed -$37K
QYLD icon
2452
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-586
Closed -$10K
RC
2453
Ready Capital
RC
$271M
$0 ﹤0.01%
223
– –
RDIV icon
2454
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$0 ﹤0.01%
5
– –
REVG
2455
DELISTED
REV Group
REVG
– –
-275
Closed -$17K
RMNI icon
2456
Rimini Street
RMNI
$434M
– –
-245
Closed -$1K
ROKU icon
2457
Roku
ROKU
$21.3B
$0 ﹤0.01%
2
– –
RWT
2458
Redwood Trust
RWT
$652M
$0 ﹤0.01%
49
– –
FLNA
2459
Filana Therapeutics
FLNA
$52.2M
$0 ﹤0.01%
50
– –
SEB icon
2460
Seaboard Corp
SEB
$4.4B
– –
-1
Closed -$4K
SHYG icon
2461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-17
Closed -$1K
SLP icon
2462
Simulations Plus
SLP
$369M
– –
-871
Closed -$16K
SN icon
2463
SharkNinja
SN
$21.8B
$0 ﹤0.01%
2
– –
SNV
2464
DELISTED
Synovus
SNV
– –
-2,893
Closed -$145K
SOXL icon
2465
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$0 ﹤0.01%
+9
New +$522
TDOC icon
2466
Teladoc Health
TDOC
$1.71B
$0 ﹤0.01%
10
-8
-44% -$45
TGNA
2467
DELISTED
TEGNA Inc
TGNA
– –
-898
Closed -$17K
THRY icon
2468
Thryv Holdings
THRY
$186M
– –
-3,402
Closed -$21K
THS
2469
DELISTED
Treehouse Foods
THS
– –
-2,152
Closed -$51K
TPG icon
2470
TPG
TPG
$7.09B
$0 ﹤0.01%
11
-7
-39% -$359
TPIC
2471
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+40
New –
TW icon
2472
Tradeweb Markets
TW
$21.6B
– –
-45
Closed -$5K
TXG icon
2473
10x Genomics
TXG
$5.65B
$0 ﹤0.01%
23
– –
UA icon
2474
Under Armour Class C
UA
$3.02B
$0 ﹤0.01%
52
– –
UNG icon
2475
United States Natural Gas Fund
UNG
$374M
$0 ﹤0.01%
6
– –
97 98
99
100 101

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.