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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
NVR icon
1426
NVR
NVR
$17.1B
$59K ﹤0.01%
9
+8
+800% +$58.3K
PTRB icon
1427
PGIM Total Return Bond ETF
PTRB
$1.08B
$59K ﹤0.01%
+1,420
New +$59.8K
SLG icon
1428
SL Green Realty
SLG
$3.56B
$59K ﹤0.01%
1,597
-16
-1% -$666
TDW icon
1429
Tidewater
TDW
$3.83B
$59K ﹤0.01%
707
+126
+22% +$8.76K
AVUV icon
1430
Avantis US Small Cap Value ETF
AVUV
$29.9B
$58K ﹤0.01%
+527
New +$58K
DFIN icon
1431
Donnelley Financial Solutions
DFIN
$1.2B
$58K ﹤0.01%
1,229
+1,126
+1,093% +$55.2K
LDOS icon
1432
Leidos
LDOS
$13.5B
$58K ﹤0.01%
370
+222
+150% +$39.9K
LFVN icon
1433
LifeVantage
LFVN
$80.1M
$58K ﹤0.01%
13,502
-714
-5% -$3.74K
MOS icon
1434
The Mosaic Company
MOS
$7.24B
$58K ﹤0.01%
2,282
+963
+73% +$26.4K
SUPN icon
1435
Supernus Pharmaceuticals
SUPN
$2.72B
$58K ﹤0.01%
1,126
+43
+4% +$2.19K
ZWS icon
1436
Zurn Elkay Water Solutions
ZWS
$7.92B
$58K ﹤0.01%
1,289
+484
+60% +$23.1K
AN icon
1437
AutoNation
AN
$6.89B
$57K ﹤0.01%
292
-108
-27% -$21.8K
AVA icon
1438
Avista
AVA
$3.49B
$57K ﹤0.01%
1,431
-316
-18% -$12.8K
MXL icon
1439
MaxLinear
MXL
$7.77B
$57K ﹤0.01%
3,287
+2,247
+216% +$40.4K
SPYX icon
1440
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$57K ﹤0.01%
1,077
– –
TRST
1441
Trustco Bank Corp NY
TRST
$978M
$57K ﹤0.01%
1,301
-144
-10% -$6.3K
UAA icon
1442
Under Armour
UAA
$3.1B
$57K ﹤0.01%
9,652
+1,197
+14% +$7.76K
QNST icon
1443
QuinStreet
QNST
$898M
$56K ﹤0.01%
4,670
+4,139
+779% +$52.5K
SCHP icon
1444
Schwab US TIPS ETF
SCHP
$16.4B
$56K ﹤0.01%
2,116
+1,677
+382% +$44.7K
SEE
1445
DELISTED
Sealed Air
SEE
$56K ﹤0.01%
1,339
+206
+18% +$8.62K
SFBS
1446
ServisFirst Bancshares
SFBS
$4.73B
$56K ﹤0.01%
764
+511
+202% +$40.5K
XLV icon
1447
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$56K ﹤0.01%
380
+140
+58% +$21.6K
BTSG icon
1448
BrightSpring Health Services
BTSG
$13.7B
$56K ﹤0.01%
1,307
+867
+197% +$34.9K
ACAD icon
1449
Acadia Pharmaceuticals
ACAD
$4.27B
$55K ﹤0.01%
2,481
+1,521
+158% +$36.3K
BCO icon
1450
Brink's
BCO
$5.05B
$55K ﹤0.01%
533
+27
+5% +$3.24K
56 57
58
59 60

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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.