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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
BSVO icon
1326
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$77K ﹤0.01%
3,016
– –
DORM icon
1327
Dorman Products
DORM
$4.03B
$77K ﹤0.01%
742
+632
+575% +$75.3K
EAT icon
1328
Brinker International
EAT
$8.03B
$77K ﹤0.01%
542
+253
+88% +$38.5K
GHC icon
1329
Graham Holdings Company
GHC
$4.94B
$77K ﹤0.01%
73
+17
+30% +$18.7K
KSPI icon
1330
Kaspi.kz JSC
KSPI
$16.6B
$77K ﹤0.01%
1,043
-635
-38% -$47.9K
AES icon
1331
AES
AES
$10.6B
$76K ﹤0.01%
5,364
+1,853
+53% +$27.6K
LYFT icon
1332
Lyft
LYFT
$5.57B
$76K ﹤0.01%
5,731
+5,720
+52,000% +$88.6K
NEU icon
1333
NewMarket
NEU
$7.07B
$76K ﹤0.01%
119
+89
+297% +$57.7K
RES icon
1334
RPC Inc
RES
$1.33B
$76K ﹤0.01%
10,801
-3,445
-24% -$21.5K
RXO icon
1335
RXO
RXO
$4.73B
$76K ﹤0.01%
5,200
-6,331
-55% -$92.9K
SRPT icon
1336
Sarepta Therapeutics
SRPT
$1.67B
$76K ﹤0.01%
3,502
+718
+26% +$13.9K
VV icon
1337
Vanguard Large-Cap ETF
VV
$52.5B
$76K ﹤0.01%
255
+46
+22% +$14.4K
DCO icon
1338
Ducommun
DCO
$2.63B
$75K ﹤0.01%
615
-69
-10% -$8.25K
ESAB icon
1339
ESAB
ESAB
$5.22B
$75K ﹤0.01%
774
-225
-23% -$26.1K
PEB icon
1340
Pebblebrook Hotel Trust
PEB
$2.23B
$75K ﹤0.01%
5,975
+926
+18% +$11.4K
PRIM icon
1341
Primoris Services
PRIM
$4.86B
$75K ﹤0.01%
523
+390
+293% +$57.1K
TNC icon
1342
Tennant Co
TNC
$1.47B
$75K ﹤0.01%
1,131
+746
+194% +$54.2K
TXNM
1343
TXNM Energy Inc
TXNM
$6.45B
$75K ﹤0.01%
1,285
+409
+47% +$24.1K
COLL icon
1344
Collegium Pharmaceutical
COLL
$1.13B
$74K ﹤0.01%
2,225
-377
-14% -$16K
IEMG icon
1345
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$74K ﹤0.01%
1,062
+312
+42% +$22.5K
NWE icon
1346
NorthWestern Energy
NWE
$4.46B
$74K ﹤0.01%
1,121
-24
-2% -$1.63K
AGX icon
1347
Argan
AGX
$8.56B
$73K ﹤0.01%
134
-13
-9% -$5.3K
CPRX
1348
DELISTED
Catalyst Pharmaceutical
CPRX
$73K ﹤0.01%
2,940
+518
+21% +$12.3K
IHI icon
1349
iShares US Medical Devices ETF
IHI
$2.97B
$73K ﹤0.01%
1,373
– –
NEOG icon
1350
Neogen
NEOG
$2.14B
$73K ﹤0.01%
7,883
+291
+4% +$2.86K
52 53
54
55 56

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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.