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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
COLM icon
1251
Columbia Sportswear
COLM
$3.14B
$94K ﹤0.01%
1,714
-171
-9% -$9.83K
MDU icon
1252
MDU Resources
MDU
$4.41B
$94K ﹤0.01%
4,537
+740
+19% +$15.2K
PRF icon
1253
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
$94K ﹤0.01%
+1,985
New +$96.5K
ARR
1254
Armour Residential REIT
ARR
$1.99B
$93K ﹤0.01%
5,582
-1,457
-21% -$25.7K
BEN icon
1255
Franklin Resources
BEN
$16.7B
$93K ﹤0.01%
3,934
+2,888
+276% +$74.3K
XLE icon
1256
State Street Energy Select Sector SPDR ETF
XLE
$40B
$93K ﹤0.01%
1,523
+541
+55% +$29K
BIO icon
1257
Bio-Rad Laboratories Class A
BIO
$8.37B
$92K ﹤0.01%
329
-13
-4% -$3.74K
AGNT
1258
AGNT Inc
AGNT
$659M
$92K ﹤0.01%
15,389
+13,043
+556% +$101K
HP icon
1259
Helmerich & Payne
HP
$3.58B
$92K ﹤0.01%
2,566
+290
+13% +$9.89K
ZBH icon
1260
Zimmer Biomet
ZBH
$17.3B
$92K ﹤0.01%
1,014
+281
+38% +$25.8K
AL
1261
DELISTED
Air Lease Corp
AL
$91K ﹤0.01%
1,394
+668
+92% +$43.1K
CZR icon
1262
Caesars Entertainment
CZR
$6.07B
$91K ﹤0.01%
3,439
+1,622
+89% +$38.6K
MTUM icon
1263
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$91K ﹤0.01%
378
+83
+28% +$20.9K
PECO icon
1264
Phillips Edison & Co
PECO
$5.45B
$91K ﹤0.01%
2,427
+349
+17% +$13K
WTW icon
1265
Willis Towers Watson
WTW
$27B
$91K ﹤0.01%
313
-4,775
-94% -$1.47M
DFAI
1266
Dimensional International Core Equity Market ETF
DFAI
$17B
$90K ﹤0.01%
2,314
– –
HPQ icon
1267
HP
HPQ
$22.9B
$90K ﹤0.01%
4,708
+326
+7% +$6.34K
PTGX icon
1268
Protagonist Therapeutics
PTGX
$8.77B
$90K ﹤0.01%
857
-94
-10% -$8.32K
SCHC icon
1269
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$90K ﹤0.01%
1,927
-43
-2% -$2.08K
FDS icon
1270
Factset
FDS
$8.6B
$89K ﹤0.01%
410
-115
-22% -$26.8K
WMG icon
1271
Warner Music
WMG
$14.2B
$89K ﹤0.01%
3,477
+2,732
+367% +$77.5K
HOLX
1272
DELISTED
Hologic
HOLX
$88K ﹤0.01%
1,168
+332
+40% +$25K
LQD icon
1273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$88K ﹤0.01%
812
+693
+582% +$76.4K
GTY
1274
Getty Realty Corp
GTY
$2.13B
$87K ﹤0.01%
2,743
-135
-5% -$4.22K
WHD icon
1275
Cactus
WHD
$3.94B
$87K ﹤0.01%
1,846
+136
+8% +$7.13K
49 50
51
52 53

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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.