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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
L icon
1051
Loews
L
$23.8B
$151K ﹤0.01%
1,418
+593
+72% +$63.5K
BOH icon
1052
Bank of Hawaii
BOH
$3.36B
$150K ﹤0.01%
2,022
+502
+33% +$37.4K
KEP icon
1053
Korea Electric Power
KEP
$15.5B
$150K ﹤0.01%
10,548
-1,396
-12% -$26.4K
ALGM icon
1054
Allegro MicroSystems
ALGM
$9.33B
$149K ﹤0.01%
4,718
+1,051
+29% +$36.2K
EPR icon
1055
EPR Properties
EPR
$4.74B
$149K ﹤0.01%
2,986
+1,866
+167% +$103K
INGR icon
1056
Ingredion
INGR
$6.32B
$148K ﹤0.01%
1,318
+408
+45% +$46.8K
MKTX icon
1057
MarketAxess Holdings
MKTX
$4.06B
$148K ﹤0.01%
897
+280
+45% +$49.1K
SAIC icon
1058
Saic
SAIC
$4.93B
$147K ﹤0.01%
1,548
+645
+71% +$63.2K
XAR icon
1059
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$147K ﹤0.01%
+580
New +$159K
TGTX icon
1060
TG Therapeutics
TGTX
$8.5B
$146K ﹤0.01%
4,409
+3,172
+256% +$94.5K
VSS icon
1061
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$146K ﹤0.01%
999
+849
+566% +$128K
SBRA icon
1062
Sabra Healthcare REIT
SBRA
$5.56B
$145K ﹤0.01%
7,542
-468
-6% -$9.22K
XYL icon
1063
Xylem
XYL
$27.8B
$145K ﹤0.01%
1,213
+1,093
+911% +$143K
AMP icon
1064
Ameriprise Financial
AMP
$46.8B
$144K ﹤0.01%
325
+145
+81% +$69.9K
TTEK icon
1065
Tetra Tech
TTEK
$7.93B
$144K ﹤0.01%
4,792
-313
-6% -$11.1K
NDSN icon
1066
Nordson
NDSN
$16.3B
$143K ﹤0.01%
537
+385
+253% +$106K
NFG icon
1067
National Fuel Gas
NFG
$7.8B
$143K ﹤0.01%
1,520
+782
+106% +$68.3K
AVT icon
1068
Avnet
AVT
$7.38B
$142K ﹤0.01%
2,308
+1,456
+171% +$86.6K
NKE icon
1069
Nike
NKE
$60.8B
$142K ﹤0.01%
2,697
-583
-18% -$35.4K
PNR icon
1070
Pentair
PNR
$10B
$142K ﹤0.01%
1,626
-26,419
-94% -$2.59M
AFG icon
1071
American Financial Group
AFG
$11.7B
$141K ﹤0.01%
1,107
-54
-5% -$7.01K
BAX icon
1072
Baxter International
BAX
$11.2B
$141K ﹤0.01%
8,367
+3,723
+80% +$72.1K
FHB icon
1073
First Hawaiian
FHB
$3.49B
$141K ﹤0.01%
5,742
-8,174
-59% -$210K
NXST icon
1074
Nexstar Media Group
NXST
$5.53B
$141K ﹤0.01%
777
+415
+115% +$93K
SF
1075
Stifel
SF
$12.1B
$141K ﹤0.01%
1,914
-297
-13% -$23.6K
41 42
43
44 45

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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.