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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
CRBG icon
901
Corebridge Financial
CRBG
$14.2B
$222K ﹤0.01%
9,287
+8,801
+1,811% +$246K
WF icon
902
Woori Financial
WF
$15.1B
$222K ﹤0.01%
3,339
+386
+13% +$26K
NXPI icon
903
NXP Semiconductors
NXPI
$70.4B
$220K ﹤0.01%
1,119
+386
+53% +$85.5K
WFRD icon
904
Weatherford International
WFRD
$6.27B
$219K ﹤0.01%
2,318
+453
+24% +$42.6K
BILI icon
905
Bilibili
BILI
$7.39B
$218K ﹤0.01%
9,652
+3,766
+64% +$109K
WAB icon
906
Wabtec
WAB
$49.2B
$218K ﹤0.01%
872
+344
+65% +$83.2K
CARR icon
907
Carrier Global
CARR
$56.4B
$217K ﹤0.01%
3,858
+1,743
+82% +$103K
VIPS icon
908
Vipshop
VIPS
$7.04B
$217K ﹤0.01%
13,805
-4,733
-26% -$80.5K
SANM icon
909
Sanmina
SANM
$11.7B
$216K ﹤0.01%
1,663
+13
+0.8% +$1.91K
AWK icon
910
American Water Works
AWK
$26.1B
$215K ﹤0.01%
1,581
-297
-16% -$39.3K
DFUS
911
Dimensional US Equity ETF
DFUS
$20.9B
$215K ﹤0.01%
3,037
– –
CART icon
912
Maplebear
CART
$10.4B
$214K ﹤0.01%
5,722
+1,660
+41% +$63K
RAMP icon
913
LiveRamp
RAMP
$2.29B
$214K ﹤0.01%
8,065
+6,969
+636% +$183K
TRMB icon
914
Trimble
TRMB
$11.6B
$214K ﹤0.01%
3,284
+2,128
+184% +$148K
TRNO icon
915
Terreno Realty
TRNO
$7.72B
$214K ﹤0.01%
3,485
+951
+38% +$59.7K
MTCH icon
916
Match Group
MTCH
$8.85B
$213K ﹤0.01%
6,946
+5,103
+277% +$159K
PHI icon
917
PLDT
PHI
$4.26B
$213K ﹤0.01%
10,124
-6,541
-39% -$148K
RDVY icon
918
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$213K ﹤0.01%
3,116
+2,958
+1,872% +$211K
MOH icon
919
Molina Healthcare
MOH
$11.5B
$212K ﹤0.01%
1,588
+1,045
+192% +$166K
NSA icon
920
National Storage Affiliates Trust
NSA
$3.37B
$210K ﹤0.01%
5,564
+1,050
+23% +$35.5K
POWI icon
921
Power Integrations
POWI
$4.03B
$209K ﹤0.01%
4,090
-325
-7% -$14.9K
UNM icon
922
Unum
UNM
$14B
$209K ﹤0.01%
2,868
+679
+31% +$50.7K
RMBS icon
923
Rambus
RMBS
$11.3B
$208K ﹤0.01%
2,422
-343
-12% -$34.2K
CFFN icon
924
Capitol Federal Financial
CFFN
$1.06B
$206K ﹤0.01%
28,840
+3,510
+14% +$25K
EXLS icon
925
EXL Service
EXLS
$4.08B
$206K ﹤0.01%
6,773
+5,420
+401% +$187K
35 36
37
38 39

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RCWMU
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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.