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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
MRCY icon
1401
Mercury Systems
MRCY
$5.94B
$64K ﹤0.01%
879
+625
+246% +$54.4K
VSXY
1402
Victoria's Secret
VSXY
$6.94B
$64K ﹤0.01%
1,379
+568
+70% +$31.7K
AGO icon
1403
Assured Guaranty
AGO
$3.74B
$63K ﹤0.01%
770
+40
+5% +$3.41K
FLO icon
1404
Flowers Foods
FLO
$1.75B
$63K ﹤0.01%
7,674
-16,598
-68% -$167K
RCI icon
1405
Rogers Communications
RCI
$17.8B
$63K ﹤0.01%
+1,629
New +$62.1K
SLYG icon
1406
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$63K ﹤0.01%
+655
New +$64.9K
IVT icon
1407
InvenTrust Properties
IVT
$2.82B
$62K ﹤0.01%
2,049
-42
-2% -$1.27K
JHMM icon
1408
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$62K ﹤0.01%
931
+443
+91% +$30.5K
MDY icon
1409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$62K ﹤0.01%
100
– –
MTRN icon
1410
Materion
MTRN
$5.21B
$62K ﹤0.01%
432
+72
+20% +$10.5K
OTTR icon
1411
Otter Tail
OTTR
$3.89B
$62K ﹤0.01%
702
+81
+13% +$7.01K
PRVA icon
1412
Privia Health
PRVA
$3.2B
$62K ﹤0.01%
2,995
+1,866
+165% +$42.1K
RH icon
1413
RH
RH
$3.31B
$62K ﹤0.01%
447
-11
-2% -$2K
ROL icon
1414
Rollins
ROL
$20.9B
$62K ﹤0.01%
1,165
+345
+42% +$20.5K
VICR icon
1415
Vicor
VICR
$9.91B
$62K ﹤0.01%
383
+187
+95% +$30.9K
DFAT icon
1416
Dimensional US Targeted Value ETF
DFAT
$14.5B
$61K ﹤0.01%
976
– –
JEPI icon
1417
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$61K ﹤0.01%
1,068
-57
-5% -$3.32K
MRTN icon
1418
Marten Transport
MRTN
$1.41B
$61K ﹤0.01%
4,617
+2,140
+86% +$27.5K
REYN icon
1419
Reynolds Consumer Products
REYN
$5.48B
$61K ﹤0.01%
2,900
-1,014
-26% -$23.3K
AESI icon
1420
Atlas Energy Solutions
AESI
$1.82B
$60K ﹤0.01%
4,606
+401
+10% +$4.68K
DON icon
1421
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$60K ﹤0.01%
+1,139
New +$61.4K
LNW
1422
DELISTED
Light & Wonder
LNW
$60K ﹤0.01%
723
-225
-24% -$18.7K
OSIS icon
1423
OSI Systems
OSIS
$3.46B
$60K ﹤0.01%
225
+130
+137% +$35.9K
ZETA icon
1424
Zeta Global
ZETA
$5.03B
$60K ﹤0.01%
+3,750
New +$69.4K
FLGV icon
1425
Franklin US Treasury Bond ETF
FLGV
$1.03B
$59K ﹤0.01%
+2,904
New +$59.7K
55 56
57
58 59

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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.