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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
WTS icon
1076
Watts Water Technologies
WTS
$11.5B
$141K ﹤0.01%
486
+25
+5% +$7.62K
ACM icon
1077
Aecom
ACM
$8.73B
$140K ﹤0.01%
1,655
+702
+74% +$66.5K
CCL icon
1078
Carnival Corporation Ltd
CCL
$34.8B
$140K ﹤0.01%
5,414
+1,244
+30% +$36.3K
MOG.A icon
1079
Moog Inc Class A
MOG.A
$13B
$140K ﹤0.01%
480
+441
+1,131% +$135K
SPSC icon
1080
SPS Commerce
SPSC
$2.17B
$140K ﹤0.01%
2,506
+1,145
+84% +$82.5K
WEX icon
1081
WEX
WEX
$5.91B
$140K ﹤0.01%
916
+167
+22% +$26.1K
AMG icon
1082
Affiliated Managers Group
AMG
$9.19B
$139K ﹤0.01%
504
+199
+65% +$60K
ENPH icon
1083
Enphase Energy
ENPH
$5.09B
$139K ﹤0.01%
3,680
+896
+32% +$37.2K
HPE icon
1084
Hewlett Packard
HPE
$63B
$139K ﹤0.01%
5,836
+2,491
+74% +$55.2K
HRL icon
1085
Hormel Foods
HRL
$13.8B
$139K ﹤0.01%
6,129
+48
+0.8% +$1.15K
INSW icon
1086
International Seaways
INSW
$4.53B
$139K ﹤0.01%
1,901
-1
-0.1% -$64
LCII icon
1087
LCI Industries
LCII
$2.55B
$139K ﹤0.01%
1,134
+49
+5% +$6.7K
NCLH icon
1088
Norwegian Cruise Line
NCLH
$8.55B
$139K ﹤0.01%
7,419
+2,931
+65% +$64K
VLTO icon
1089
Veralto
VLTO
$22.3B
$139K ﹤0.01%
1,568
+971
+163% +$92.3K
CPAY icon
1090
Corpay
CPAY
$23.6B
$139K ﹤0.01%
478
+237
+98% +$75.9K
BILL icon
1091
BILL Holdings
BILL
$4.12B
$138K ﹤0.01%
3,614
+574
+19% +$25.7K
FOXA icon
1092
Fox Class A
FOXA
$23.1B
$138K ﹤0.01%
2,359
+1,857
+370% +$118K
TKC icon
1093
Turkcell
TKC
$4.88B
$138K ﹤0.01%
22,888
+3,420
+18% +$21.7K
UBSI icon
1094
United Bankshares
UBSI
$6.5B
$138K ﹤0.01%
3,336
+1,164
+54% +$48.4K
EFX icon
1095
Equifax
EFX
$19.5B
$137K ﹤0.01%
759
+569
+299% +$113K
JOE icon
1096
St. Joe Company
JOE
$3.56B
$137K ﹤0.01%
2,184
+2,101
+2,531% +$141K
TLK icon
1097
Telkom Indonesia
TLK
$14.3B
$137K ﹤0.01%
7,319
-4,566
-38% -$93.1K
FTEC icon
1098
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$136K ﹤0.01%
653
+518
+384% +$114K
IUSG icon
1099
iShares Core S&P US Growth ETF
IUSG
$31.3B
$136K ﹤0.01%
875
-29
-3% -$4.77K
ELF icon
1100
e.l.f. Beauty
ELF
$4.48B
$135K ﹤0.01%
2,234
+542
+32% +$44.1K
42 43
44
45 46

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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.