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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
FAF icon
1001
First American
FAF
$7.02B
$169K ﹤0.01%
2,797
+882
+46% +$56.4K
FCFS icon
1002
FirstCash
FCFS
$8.62B
$169K ﹤0.01%
898
+533
+146% +$96.3K
MTB icon
1003
M&T Bank
MTB
$35.5B
$169K ﹤0.01%
818
+501
+158% +$108K
PAG icon
1004
Penske Automotive Group
PAG
$14.1B
$169K ﹤0.01%
1,132
+705
+165% +$112K
PATK icon
1005
Patrick Industries
PATK
$2.83B
$169K ﹤0.01%
1,521
+957
+170% +$118K
SAM icon
1006
Boston Beer
SAM
$1.73B
$169K ﹤0.01%
734
+297
+68% +$66.8K
SLV icon
1007
iShares Silver Trust
SLV
$27.8B
$168K ﹤0.01%
2,472
+11
+0.4% +$836
GDE icon
1008
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$432M
$167K ﹤0.01%
2,648
-673
-20% -$45.7K
HMY icon
1009
Harmony Gold Mining
HMY
$9.67B
$167K ﹤0.01%
10,888
-6,296
-37% -$124K
BBT
1010
Beacon Financial Corp
BBT
$2.49B
$166K ﹤0.01%
5,549
+702
+14% +$20.5K
DOCN icon
1011
DigitalOcean
DOCN
$15.7B
$166K ﹤0.01%
1,930
+1,032
+115% +$65.1K
OXY icon
1012
Occidental Petroleum
OXY
$57.7B
$166K ﹤0.01%
2,555
+542
+27% +$27.3K
CXM icon
1013
Sprinklr
CXM
$1.29B
$165K ﹤0.01%
27,539
+18,440
+203% +$114K
NI icon
1014
NiSource
NI
$22.4B
$165K ﹤0.01%
3,533
+668
+23% +$30.1K
CTSH icon
1015
Cognizant
CTSH
$20.1B
$164K ﹤0.01%
2,673
+1,631
+157% +$117K
MP icon
1016
MP Materials
MP
$7.91B
$164K ﹤0.01%
3,399
+1,045
+44% +$62.5K
PBF icon
1017
PBF Energy
PBF
$7.43B
$164K ﹤0.01%
3,447
+1,887
+121% +$70.7K
R icon
1018
Ryder
R
$10.3B
$164K ﹤0.01%
799
+350
+78% +$70.8K
ARWR icon
1019
Arrowhead Research
ARWR
$12.4B
$163K ﹤0.01%
2,607
+1,870
+254% +$118K
DFUV icon
1020
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$163K ﹤0.01%
3,354
– –
EEFT icon
1021
Euronet Worldwide
EEFT
$2.93B
$163K ﹤0.01%
2,459
+1,358
+123% +$97.2K
SWKS icon
1022
Skyworks Solutions
SWKS
$9.04B
$163K ﹤0.01%
3,035
-931
-23% -$54.2K
TAL icon
1023
TAL Education Group
TAL
$5.71B
$163K ﹤0.01%
14,343
-11,891
-45% -$134K
CUZ icon
1024
Cousins Properties
CUZ
$5.15B
$162K ﹤0.01%
7,177
-10,198
-59% -$247K
HUM icon
1025
Humana
HUM
$46.8B
$162K ﹤0.01%
932
+422
+83% +$86.5K
39 40
41
42 43

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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.