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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
EVTC icon
1551
Evertec
EVTC
$1.8B
$42K ﹤0.01%
1,475
+403
+38% +$11.4K
LIVN icon
1552
LivaNova
LIVN
$4.3B
$42K ﹤0.01%
655
+221
+51% +$14.3K
PLXS icon
1553
Plexus
PLXS
$6.94B
$42K ﹤0.01%
207
+131
+172% +$24.9K
PTEN icon
1554
Patterson-UTI
PTEN
$4.07B
$42K ﹤0.01%
3,902
+193
+5% +$1.65K
SEDG icon
1555
SolarEdge
SEDG
$2.91B
$42K ﹤0.01%
830
+100
+14% +$3.76K
AMRX icon
1556
Amneal Pharmaceuticals
AMRX
$5.67B
$41K ﹤0.01%
+3,265
New +$43.8K
AWR icon
1557
American States Water
AWR
$3.41B
$41K ﹤0.01%
536
-531
-50% -$39.1K
CNK icon
1558
Cinemark Holdings
CNK
$3.77B
$41K ﹤0.01%
1,428
+728
+104% +$18.6K
ESE icon
1559
ESCO Technologies
ESE
$8.44B
$41K ﹤0.01%
144
+34
+31% +$8.57K
EUFN icon
1560
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$41K ﹤0.01%
1,182
– –
GDX icon
1561
VanEck Gold Miners ETF
GDX
$23.4B
$41K ﹤0.01%
448
-2
-0.4% -$197
MPT
1562
Medical Properties Trust
MPT
$2.88B
$41K ﹤0.01%
8,769
-4,113
-32% -$21.4K
PLNT icon
1563
Planet Fitness
PLNT
$4.28B
$41K ﹤0.01%
555
-1,025
-65% -$90.1K
RUN icon
1564
Sunrun
RUN
$2.61B
$41K ﹤0.01%
3,031
+1,512
+100% +$25.2K
SPHQ icon
1565
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$41K ﹤0.01%
540
+434
+409% +$33.7K
XNCR icon
1566
Xencor
XNCR
$1.45B
$41K ﹤0.01%
3,380
-477
-12% -$5.92K
AMPH icon
1567
Amphastar Pharmaceuticals
AMPH
$851M
$40K ﹤0.01%
2,027
-2,457
-55% -$60.1K
MCW
1568
DELISTED
Mister Car Wash
MCW
$40K ﹤0.01%
5,798
+1,658
+40% +$10.6K
NG icon
1569
NovaGold Resources
NG
$2.72B
$40K ﹤0.01%
4,500
– –
QBTS icon
1570
D-Wave Quantum
QBTS
$6.43B
$40K ﹤0.01%
+2,750
New +$58.2K
SWX icon
1571
Southwest Gas
SWX
$6.72B
$40K ﹤0.01%
464
+291
+168% +$24.8K
TR icon
1572
Tootsie Roll Industries
TR
$2.96B
$40K ﹤0.01%
938
+198
+27% +$7.76K
VTEB icon
1573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$40K ﹤0.01%
794
-603
-43% -$30.4K
HIT
1574
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$40K ﹤0.01%
1,372
– –
CRC icon
1575
California Resources
CRC
$4.78B
$39K ﹤0.01%
565
+48
+9% +$2.72K
61 62
63
64 65

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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.