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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
MGM icon
951
MGM Resorts International
MGM
$11.6B
$195K ﹤0.01%
5,279
+1,708
+48% +$60.8K
OLN icon
952
Olin
OLN
$2.76B
$195K ﹤0.01%
6,564
+1,530
+30% +$37.4K
TEX icon
953
Terex
TEX
$7.66B
$195K ﹤0.01%
3,300
+1,287
+64% +$79.7K
CRUS icon
954
Cirrus Logic
CRUS
$7.04B
$194K ﹤0.01%
1,339
+422
+46% +$56.8K
YMM icon
955
Full Truck Alliance
YMM
$9.43B
$194K ﹤0.01%
23,382
+9,436
+68% +$89.7K
AVTR icon
956
Avantor
AVTR
$7.48B
$193K ﹤0.01%
24,656
+9,505
+63% +$93.5K
CSGP icon
957
CoStar Group
CSGP
$11.3B
$193K ﹤0.01%
4,784
-65,661
-93% -$3.42M
SPYV icon
958
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$193K ﹤0.01%
3,418
+1,300
+61% +$75.4K
UGI icon
959
UGI
UGI
$7.9B
$193K ﹤0.01%
5,307
-447
-8% -$16.8K
CE icon
960
Celanese
CE
$5.3B
$191K ﹤0.01%
2,899
+1,022
+54% +$53.4K
HRB icon
961
H&R Block
HRB
$5.01B
$190K ﹤0.01%
5,996
+2,700
+82% +$94.1K
LNT icon
962
Alliant Energy
LNT
$19.1B
$190K ﹤0.01%
2,650
-163
-6% -$11.2K
ULTA icon
963
Ulta Beauty
ULTA
$20.8B
$190K ﹤0.01%
364
+134
+58% +$85.2K
ALKS icon
964
Alkermes
ALKS
$8.76B
$189K ﹤0.01%
5,333
+3,288
+161% +$102K
BROS icon
965
Dutch Bros
BROS
$8.91B
$189K ﹤0.01%
3,721
+3,699
+16,814% +$202K
PODD icon
966
Insulet
PODD
$11B
$189K ﹤0.01%
900
+96
+12% +$24.1K
AKR icon
967
Acadia Realty Trust
AKR
$2.98B
$188K ﹤0.01%
9,808
+5,299
+118% +$108K
GBTC icon
968
Grayscale Bitcoin Trust
GBTC
$9.91B
$188K ﹤0.01%
3,560
+140
+4% +$8.34K
CAH icon
969
Cardinal Health
CAH
$51.7B
$187K ﹤0.01%
887
+401
+83% +$86.4K
ELPC icon
970
Copel
ELPC
$8.81B
$187K ﹤0.01%
15,673
-32,016
-67% -$340K
PK icon
971
Park Hotels & Resorts
PK
$3.03B
$186K ﹤0.01%
17,631
-5,389
-23% -$59.5K
GDS icon
972
GDS Holdings
GDS
$6.55B
$184K ﹤0.01%
4,557
+730
+19% +$31.3K
PEGA icon
973
Pegasystems
PEGA
$4.34B
$182K ﹤0.01%
4,282
+2,112
+97% +$98.1K
PKX icon
974
POSCO
PKX
$15.7B
$182K ﹤0.01%
3,111
-119
-4% -$7.22K
SNDA icon
975
Sonida Senior Living
SNDA
$1.89B
$182K ﹤0.01%
+5,643
New +$189K
37 38
39
40 41

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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.