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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
SMPL icon
1601
Simply Good Foods
SMPL
$931M
$36K ﹤0.01%
2,538
+751
+42% +$13K
XPEL icon
1602
XPEL
XPEL
$1.17B
$36K ﹤0.01%
813
+231
+40% +$11K
AVIV icon
1603
Avantis International Large Cap Value ETF
AVIV
$1.93B
$35K ﹤0.01%
469
– –
CPT icon
1604
Camden Property Trust
CPT
$11.1B
$35K ﹤0.01%
358
-30
-8% -$3.18K
CTS icon
1605
CTS Corp
CTS
$1.72B
$35K ﹤0.01%
734
+427
+139% +$21.4K
EFC
1606
Ellington Financial
EFC
$1.69B
$35K ﹤0.01%
2,955
-6,126
-67% -$77.9K
EFV icon
1607
iShares MSCI EAFE Value ETF
EFV
$27.7B
$35K ﹤0.01%
465
-34
-7% -$2.56K
EPAC icon
1608
Enerpac Tool Group
EPAC
$1.77B
$35K ﹤0.01%
971
+486
+100% +$19.3K
FNDB icon
1609
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$35K ﹤0.01%
+1,276
New +$35.3K
GNW icon
1610
Genworth Financial
GNW
$3.83B
$35K ﹤0.01%
4,305
+1,590
+59% +$13.5K
GT icon
1611
Goodyear
GT
$2.14B
$35K ﹤0.01%
5,253
-6,569
-56% -$55.4K
KMPR icon
1612
Kemper
KMPR
$1.62B
$35K ﹤0.01%
1,151
-503
-30% -$17.2K
OEF icon
1613
iShares S&P 100 ETF
OEF
$20.1B
$35K ﹤0.01%
109
-40
-27% -$13.4K
TALO icon
1614
Talos Energy
TALO
$2.55B
$35K ﹤0.01%
2,203
+101
+5% +$1.3K
WS icon
1615
Worthington Steel
WS
$1.77B
$35K ﹤0.01%
1,139
+229
+25% +$8.88K
XLY icon
1616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$35K ﹤0.01%
320
– –
CDW icon
1617
CDW
CDW
$16.6B
$34K ﹤0.01%
283
+75
+36% +$9.48K
DXPE icon
1618
DXP Enterprises
DXPE
$2.68B
$34K ﹤0.01%
243
+54
+29% +$7.24K
EGBN icon
1619
Eagle Bancorp
EGBN
$822M
$34K ﹤0.01%
1,366
-46
-3% -$1.15K
GRID
1620
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$34K ﹤0.01%
+205
New +$34.1K
GSLC icon
1621
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$34K ﹤0.01%
271
+130
+92% +$17K
IXJ icon
1622
iShares Global Healthcare ETF
IXJ
$4.04B
$34K ﹤0.01%
363
– –
IYW icon
1623
iShares US Technology ETF
IYW
$24.5B
$34K ﹤0.01%
188
– –
JJSF icon
1624
J&J Snack Foods
JJSF
$1.45B
$34K ﹤0.01%
434
-432
-50% -$37.4K
PDI icon
1625
PIMCO Dynamic Income Fund
PDI
$7.49B
$34K ﹤0.01%
+2,000
New +$36K
63 64
65
66 67

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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.