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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
KRYS icon
1151
Krystal Biotech
KRYS
$9.7B
$122K ﹤0.01%
474
+103
+28% +$27.4K
LOPE icon
1152
Grand Canyon Education
LOPE
$3.67B
$122K ﹤0.01%
720
+502
+230% +$84.2K
NOVT icon
1153
Novanta
NOVT
$5.09B
$122K ﹤0.01%
1,029
+124
+14% +$16.3K
ABG icon
1154
Asbury Automotive
ABG
$4.11B
$121K ﹤0.01%
621
+266
+75% +$59K
BANC icon
1155
Banc of California
BANC
$3.26B
$121K ﹤0.01%
6,882
+4,723
+219% +$90.1K
CBT icon
1156
Cabot Corp
CBT
$4.57B
$121K ﹤0.01%
1,610
+619
+62% +$44.9K
IPGP icon
1157
IPG Photonics
IPGP
$4.08B
$121K ﹤0.01%
1,053
+369
+54% +$40.1K
KMT icon
1158
Kennametal
KMT
$2.66B
$121K ﹤0.01%
3,349
+611
+22% +$22.3K
KRC icon
1159
Kilroy Realty
KRC
$4.51B
$121K ﹤0.01%
4,274
-1,686
-28% -$55.4K
MARA icon
1160
Marathon Digital Holdings
MARA
$4.96B
$121K ﹤0.01%
14,826
+9,804
+195% +$88.7K
PJT icon
1161
PJT Partners
PJT
$4.21B
$121K ﹤0.01%
864
+796
+1,171% +$125K
STWD icon
1162
Starwood Property Trust
STWD
$6.04B
$121K ﹤0.01%
7,043
+3,881
+123% +$69.7K
VTR icon
1163
Ventas
VTR
$47.6B
$121K ﹤0.01%
1,479
+503
+52% +$41.2K
HNI icon
1164
HNI Corp
HNI
$2.92B
$120K ﹤0.01%
3,593
+2,900
+418% +$128K
IRM icon
1165
Iron Mountain
IRM
$37.4B
$120K ﹤0.01%
1,175
+865
+279% +$86K
OZK icon
1166
Bank OZK
OZK
$5.44B
$120K ﹤0.01%
2,617
+1,035
+65% +$48.8K
G icon
1167
Genpact
G
$5.09B
$119K ﹤0.01%
3,207
+592
+23% +$24.4K
PHIN icon
1168
Phinia Inc
PHIN
$2.87B
$119K ﹤0.01%
1,743
+764
+78% +$53.4K
ANF icon
1169
Abercrombie & Fitch
ANF
$4.06B
$118K ﹤0.01%
1,296
+112
+9% +$10.9K
JBHT icon
1170
JB Hunt Transport Services
JBHT
$27B
$118K ﹤0.01%
555
+105
+23% +$22.4K
GPN icon
1171
Global Payments
GPN
$21.2B
$117K ﹤0.01%
1,745
+1,267
+265% +$93.4K
MYRG icon
1172
MYR Group
MYRG
$6.34B
$117K ﹤0.01%
416
+197
+90% +$51.2K
VOYA icon
1173
Voya Financial
VOYA
$8.75B
$117K ﹤0.01%
1,706
+531
+45% +$38.5K
ALG icon
1174
Alamo Group
ALG
$2B
$116K ﹤0.01%
702
+202
+40% +$38.1K
BDC icon
1175
Belden
BDC
$3.97B
$116K ﹤0.01%
1,007
+607
+152% +$76.5K
45 46
47
48 49

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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.