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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
CINF icon
1226
Cincinnati Financial
CINF
$27.6B
$99K ﹤0.01%
628
+230
+58% +$37.4K
FTCS icon
1227
First Trust Capital Strength ETF
FTCS
$7.76B
$99K ﹤0.01%
1,068
+443
+71% +$42.5K
HST icon
1228
Host Hotels & Resorts
HST
$16.7B
$99K ﹤0.01%
5,170
+1,883
+57% +$35.9K
MSGS icon
1229
Madison Square Garden
MSGS
$9.72B
$99K ﹤0.01%
307
-30
-9% -$8.94K
PLAB icon
1230
Photronics
PLAB
$1.84B
$99K ﹤0.01%
2,458
+541
+28% +$19.6K
SHAK icon
1231
Shake Shack
SHAK
$2.26B
$99K ﹤0.01%
1,120
+282
+34% +$25.9K
DXCM icon
1232
DexCom
DXCM
$27.3B
$98K ﹤0.01%
1,563
+160
+11% +$11.1K
AGNC icon
1233
AGNC Investment
AGNC
$12.3B
$97K ﹤0.01%
9,677
+722
+8% +$7.98K
CATY icon
1234
Cathay General Bancorp
CATY
$4.19B
$97K ﹤0.01%
1,949
+424
+28% +$21.4K
NU icon
1235
Nu Holdings
NU
$69.5B
$97K ﹤0.01%
6,725
-113,822
-94% -$1.84M
EXE
1236
Expand Energy Corp
EXE
$22.5B
$97K ﹤0.01%
886
+269
+44% +$28.7K
AYI icon
1237
Acuity Brands
AYI
$9.76B
$96K ﹤0.01%
341
-29
-8% -$8.81K
CARG icon
1238
CarGurus
CARG
$2.96B
$96K ﹤0.01%
2,817
+2,379
+543% +$77.9K
GNRC icon
1239
Generac Holdings
GNRC
$12.6B
$96K ﹤0.01%
491
+88
+22% +$16.9K
HASI icon
1240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$96K ﹤0.01%
2,622
+500
+24% +$17.8K
IBP icon
1241
Installed Building Products
IBP
$5.91B
$96K ﹤0.01%
362
+60
+20% +$18K
ICVT icon
1242
iShares Convertible Bond ETF
ICVT
$7.41B
$96K ﹤0.01%
941
+2
+0.2% +$207
NWN icon
1243
Northwest Natural Holdings
NWN
$2.16B
$96K ﹤0.01%
1,798
+15
+0.8% +$743
PENN icon
1244
PENN Entertainment
PENN
$2.76B
$96K ﹤0.01%
6,414
+2,693
+72% +$37.5K
BLKB icon
1245
Blackbaud
BLKB
$1.44B
$95K ﹤0.01%
2,472
+2,116
+594% +$106K
BTU icon
1246
Peabody Energy
BTU
$2.99B
$95K ﹤0.01%
2,879
+290
+11% +$10.1K
GOLF icon
1247
Acushnet Holdings
GOLF
$6.2B
$95K ﹤0.01%
1,017
+361
+55% +$34.3K
HCC icon
1248
Warrior Met Coal
HCC
$4.39B
$95K ﹤0.01%
1,022
+67
+7% +$6.03K
MTG icon
1249
MGIC Investment
MTG
$6.06B
$95K ﹤0.01%
3,608
-1,211
-25% -$32.4K
RHP icon
1250
Ryman Hospitality Properties
RHP
$8.21B
$95K ﹤0.01%
1,033
+340
+49% +$32.6K
48 49
50
51 52

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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.