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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
GATX icon
1101
GATX Corp
GATX
$6.49B
$135K ﹤0.01%
788
+183
+30% +$32.9K
IPAR icon
1102
Interparfums
IPAR
$3.84B
$135K ﹤0.01%
1,488
+1,145
+334% +$109K
JXN icon
1103
Jackson Financial
JXN
$8.16B
$135K ﹤0.01%
1,275
+511
+67% +$57.2K
PSMT icon
1104
Pricesmart
PSMT
$5.75B
$135K ﹤0.01%
897
+152
+20% +$22.2K
VAC icon
1105
Marriott Vacations Worldwide
VAC
$3.2B
$135K ﹤0.01%
2,074
-34
-2% -$2.11K
AME icon
1106
Ametek
AME
$55.1B
$134K ﹤0.01%
625
+366
+141% +$81.3K
NSIT icon
1107
Insight Enterprises
NSIT
$3.53B
$134K ﹤0.01%
1,998
+1,187
+146% +$97K
PBA icon
1108
Pembina Pipeline
PBA
$29.8B
$134K ﹤0.01%
3,000
– –
SPYG icon
1109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$134K ﹤0.01%
1,364
+1,111
+439% +$116K
HTH icon
1110
Hilltop Holdings
HTH
$2.21B
$133K ﹤0.01%
3,718
-171
-4% -$6.27K
TDG icon
1111
TransDigm Group
TDG
$67.7B
$133K ﹤0.01%
115
+25
+28% +$32.8K
ARCB icon
1112
ArcBest
ARCB
$3.5B
$132K ﹤0.01%
1,346
+228
+20% +$21.6K
ORA icon
1113
Ormat Technologies
ORA
$6.33B
$132K ﹤0.01%
1,178
+9
+0.8% +$1.04K
SPYM
1114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$132K ﹤0.01%
1,730
+1,385
+401% +$111K
CBOE icon
1115
Cboe Global Markets
CBOE
$30.2B
$131K ﹤0.01%
467
+267
+134% +$74.3K
CLF icon
1116
Cleveland-Cliffs
CLF
$6.39B
$131K ﹤0.01%
15,467
-10,287
-40% -$118K
HLNE icon
1117
Hamilton Lane
HLNE
$3.54B
$131K ﹤0.01%
1,319
+809
+159% +$99.3K
RL icon
1118
Ralph Lauren
RL
$22.2B
$131K ﹤0.01%
380
+209
+122% +$74.3K
VICI icon
1119
VICI Properties
VICI
$29B
$131K ﹤0.01%
4,810
+3,379
+236% +$96.7K
AHR icon
1120
American Healthcare REIT
AHR
$10.8B
$131K ﹤0.01%
+2,788
New +$138K
ALRM icon
1121
Alarm.com
ALRM
$2.49B
$130K ﹤0.01%
3,021
+2,372
+365% +$113K
SCHD icon
1122
Schwab US Dividend Equity ETF
SCHD
$100B
$130K ﹤0.01%
4,223
-882
-17% -$26.8K
AM icon
1123
Antero Midstream
AM
$10.9B
$129K ﹤0.01%
5,667
+2,362
+71% +$48.8K
FCN icon
1124
FTI Consulting
FCN
$4.71B
$129K ﹤0.01%
728
+155
+27% +$26.4K
MATX icon
1125
Matsons
MATX
$6.43B
$129K ﹤0.01%
787
+61
+8% +$9.49K
43 44
45
46 47

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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.