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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
BCC icon
1276
Boise Cascade
BCC
$2.73B
$86K ﹤0.01%
1,133
+250
+28% +$20K
MGEE icon
1277
MGE Energy Inc
MGEE
$3.13B
$86K ﹤0.01%
1,110
+694
+167% +$54.6K
TMDX icon
1278
Transmedics
TMDX
$2.46B
$86K ﹤0.01%
870
+559
+180% +$72.9K
TME icon
1279
Tencent Music
TME
$14.4B
$86K ﹤0.01%
9,299
+1,140
+14% +$16.8K
DAI
1280
DELISTED
DAIMLER AG
DAI
$86K ﹤0.01%
1,401
-41
-3% -$2.52K
ACT icon
1281
Enact Holdings
ACT
$6.39B
$85K ﹤0.01%
2,084
+840
+68% +$34.3K
AMR icon
1282
Alpha Metallurgical Resources
AMR
$1.86B
$85K ﹤0.01%
415
+12
+3% +$2.43K
CENX icon
1283
Century Aluminum
CENX
$4.49B
$85K ﹤0.01%
1,455
+237
+19% +$11.9K
DAN icon
1284
Dana Inc
DAN
$3.02B
$85K ﹤0.01%
2,529
+708
+39% +$22.1K
PPLI
1285
People Inc
PPLI
$3.23B
$85K ﹤0.01%
2,122
+1,340
+171% +$50.8K
NRG icon
1286
NRG Energy
NRG
$29.5B
$85K ﹤0.01%
579
+286
+98% +$45K
PATH icon
1287
UiPath
PATH
$5.54B
$85K ﹤0.01%
7,650
+7,494
+4,804% +$95.4K
WING icon
1288
Wingstop
WING
$3.76B
$85K ﹤0.01%
546
-284
-34% -$68.3K
AEO icon
1289
American Eagle Outfitters
AEO
$2.99B
$84K ﹤0.01%
5,003
+466
+10% +$10.5K
ALGT icon
1290
Allegiant Air
ALGT
$2.64B
$84K ﹤0.01%
1,042
+422
+68% +$38.8K
CVSA
1291
Covista Inc
CVSA
$3.81B
$84K ﹤0.01%
726
+253
+53% +$27K
BBWI icon
1292
Bath & Body Works
BBWI
$4.04B
$84K ﹤0.01%
4,499
+1,093
+32% +$23.6K
INVA icon
1293
Innoviva
INVA
$1.58B
$84K ﹤0.01%
3,618
-238
-6% -$5.13K
MAT icon
1294
Mattel
MAT
$4.18B
$84K ﹤0.01%
5,810
-124,130
-96% -$2.26M
MSM icon
1295
MSC Industrial Direct
MSM
$7.11B
$84K ﹤0.01%
909
+395
+77% +$35.3K
UVV icon
1296
Universal Corp
UVV
$1.34B
$84K ﹤0.01%
1,592
-319
-17% -$17.2K
ACLS icon
1297
Axcelis
ACLS
$4.36B
$83K ﹤0.01%
887
-626
-41% -$55.4K
DRS icon
1298
Leonardo DRS
DRS
$12.2B
$83K ﹤0.01%
+1,863
New +$78.5K
ICHR icon
1299
Ichor Holdings
ICHR
$3.32B
$83K ﹤0.01%
1,787
+287
+19% +$11.2K
SCHF icon
1300
Schwab International Equity ETF
SCHF
$66.3B
$83K ﹤0.01%
3,340
-769
-19% -$19.6K
50 51
52
53 54

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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.