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Hantz Financial Services Portfolio holdings
AUM
$7.39B
Turnover
10.27%
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+20.5%
3 Year Est. Return
+63.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$6.56B
AUM Growth
-$231M
(-3.4%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
2,689
New
183
Increased
1,361
Reduced
755
Closed
116
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.2M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$50.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$36M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polen Capital Global Growth ETF
PCGG
|
+$167M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$64.7M |
| 3 |
Congress SMid Growth ETF
CSMD
|
+$42M |
| 4 |
Brandes US Value ETF
BUSA
|
+$27.2M |
| 5 |
Brandes International ETF
BINV
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 10.6% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $392M | 5.97% |
599,552
+122,823
| +26% | +$83.9M |
2021 Q3
18 quarters
|
|
2
Congress Large Cap Growth ETF
CAML
$384M
| $320M | 4.89% |
9,109,002
+687,433
| +8% | +$25.6M |
2023 Q4
9 quarters
|
|
3
Segall Bryant & Hamill Select Equity ETF
USSE
$364M
| $293M | 4.46% |
8,810,244
+587,542
| +7% | +$20.1M |
2023 Q4
9 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $234M | 3.56% |
2,581,035
+216,735
| +9% | +$20.2M |
2021 Q4
17 quarters
|
|
|
5
Brandes US Value ETF
BUSA
$314M
| $207M | 3.16% |
5,592,235
-714,354
| -11% | -$27.2M |
2023 Q4
9 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $197M | 3.01% |
1,987,106
+581,376
| +41% | +$58.2M |
2020 Q1
24 quarters
|
|
|
7
Congress SMid Growth ETF
CSMD
$466M
| $191M | 2.91% |
6,217,860
-1,271,377
| -17% | -$42M |
2023 Q4
9 quarters
|
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $183M | 2.79% |
2,109,798
-736,345
| -26% | -$64.7M |
2021 Q4
17 quarters
|
|
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $173M | 2.63% |
1,510,966
+429,655
| +40% | +$50.5M |
2024 Q2
7 quarters
|
|
|
10
Brandes International ETF
BINV
$537M
| $170M | 2.59% |
4,115,751
-560,875
| -12% | -$23.6M |
2023 Q4
9 quarters
|
|
11
Franklin International Aggregate Bond ETF
FLIA
$424M
| $136M | 2.07% |
6,696,697
+1,228,203
| +22% | +$25M |
2023 Q4
9 quarters
|
|
12
Brandes US Small-Mid Cap Value ETF
BSMC
$167M
| $119M | 1.81% |
3,288,749
-151,534
| -4% | -$5.59M |
2023 Q4
9 quarters
|
|
13
NVIDIA
NVDA
$5.34T
| $115M | 1.75% |
657,137
+139,113
| +27% | +$25.5M |
2020 Q1
24 quarters
|
|
14
Apple
AAPL
$5.01T
| $104M | 1.59% |
409,604
+72,283
| +21% | +$18.8M |
2020 Q1
24 quarters
|
|
15
Franklin Investment Grade Corporate ETF
FLCO
$532M
| $98.4M | 1.5% |
4,596,059
-773,826
| -14% | -$16.7M |
2023 Q4
9 quarters
|
|
|
16
Vanguard Total International Bond ETF
BNDX
$83.4B
| $91.8M | 1.4% |
1,909,803
+742,394
| +64% | +$36M |
2021 Q4
17 quarters
|
|
|
17
Franklin Senior Loan ETF
FLBL
$802M
| $88M | 1.34% |
3,825,627
+1,385,884
| +57% | +$32.1M |
2023 Q4
9 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $79.9M | 1.22% |
215,913
-39,555
| -15% | -$16.6M |
2020 Q1
24 quarters
|
|
19
Amazon
AMZN
$2.74T
| $73.1M | 1.12% |
351,102
-68,175
| -16% | -$15M |
2020 Q1
24 quarters
|
|
20
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $71.6M | 1.09% |
1,981,959
+124,682
| +7% | +$4.32M |
2022 Q1
16 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $62.8M | 0.96% |
218,492
+16,843
| +8% | +$5.29M |
2020 Q1
24 quarters
|
|
22
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
| $58.9M | 0.9% |
907,055
+215,411
| +31% | +$14.2M |
2022 Q2
15 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $57.2M | 0.87% |
536,612
+39,800
| +8% | +$4.52M |
2020 Q1
24 quarters
|
|
24
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $55.3M | 0.84% |
2,290,932
+408,461
| +22% | +$9.97M |
2023 Q3
10 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $53.8M | 0.82% |
94,091
+27,791
| +42% | +$17.8M |
2020 Q1
24 quarters
|
|
Similar funds
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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- 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.