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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
CAPE icon
1451
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$55K ﹤0.01%
+1,781
New +$57.7K
CLS icon
1452
Celestica
CLS
$38.6B
$55K ﹤0.01%
+196
New +$56.9K
CNS icon
1453
Cohen & Steers
CNS
$4.13B
$55K ﹤0.01%
877
+270
+44% +$17.6K
INVH icon
1454
Invitation Homes
INVH
$17.5B
$55K ﹤0.01%
2,197
-451
-17% -$11.8K
RIVN icon
1455
Rivian
RIVN
$24.9B
$55K ﹤0.01%
3,687
+471
+15% +$7.53K
RNST icon
1456
Renasant Corp
RNST
$4B
$55K ﹤0.01%
1,524
+350
+30% +$13.2K
TRI icon
1457
Thomson Reuters
TRI
$38.1B
$55K ﹤0.01%
606
-51
-8% -$5.38K
AZTA icon
1458
Azenta
AZTA
$1.25B
$54K ﹤0.01%
2,535
+1,762
+228% +$52.6K
CHRW icon
1459
C.H. Robinson
CHRW
$24.4B
$54K ﹤0.01%
327
+99
+43% +$17.7K
SBSI icon
1460
Southside Bancshares
SBSI
$1.02B
$54K ﹤0.01%
1,732
-163
-9% -$5.17K
TRN icon
1461
Trinity Industries
TRN
$2.87B
$54K ﹤0.01%
1,681
+504
+43% +$15.5K
VSEC icon
1462
VSE Corp
VSEC
$5.53B
$54K ﹤0.01%
+291
New +$59.2K
WHR icon
1463
Whirlpool
WHR
$2.41B
$54K ﹤0.01%
1,008
-1,407
-58% -$103K
DIVO icon
1464
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$53K ﹤0.01%
+1,184
New +$54.2K
IJJ icon
1465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$53K ﹤0.01%
401
-16
-4% -$2.19K
LUMN icon
1466
Lumen
LUMN
$6.9B
$53K ﹤0.01%
7,600
+1,373
+22% +$10.4K
SDGR icon
1467
Schrodinger
SDGR
$1.12B
$53K ﹤0.01%
4,669
+3,080
+194% +$42.6K
PRKS icon
1468
United Parks & Resorts
PRKS
$2.13B
$53K ﹤0.01%
1,635
+376
+30% +$13.2K
CBU icon
1469
Community Bank
CBU
$3.53B
$52K ﹤0.01%
882
+454
+106% +$27.8K
CCOI icon
1470
Cogent Communications
CCOI
$648M
$52K ﹤0.01%
2,760
+1,274
+86% +$28.1K
CNXC icon
1471
Concentrix
CNXC
$1.46B
$52K ﹤0.01%
1,913
+186
+11% +$6.6K
DFAS icon
1472
Dimensional US Small Cap ETF
DFAS
$15.2B
$52K ﹤0.01%
728
– –
HACK icon
1473
Amplify Cybersecurity ETF
HACK
$2.66B
$52K ﹤0.01%
696
– –
HAYW icon
1474
Hayward Holdings
HAYW
$3.09B
$52K ﹤0.01%
3,910
+1,852
+90% +$28.8K
PHO icon
1475
Invesco Water Resources ETF
PHO
$1.93B
$52K ﹤0.01%
779
– –
57 58
59
60 61

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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.