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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
SHOO icon
1626
Steven Madden
SHOO
$3.18B
$34K ﹤0.01%
1,002
-604
-38% -$23.4K
TFX icon
1627
Teleflex
TFX
$5.97B
$34K ﹤0.01%
283
-109
-28% -$12K
TWI icon
1628
Titan International
TWI
$512M
$34K ﹤0.01%
4,982
+2,123
+74% +$19.1K
WD icon
1629
Walker & Dunlop
WD
$1.64B
$34K ﹤0.01%
769
+734
+2,097% +$41.4K
WYNN icon
1630
Wynn Resorts
WYNN
$9.79B
$34K ﹤0.01%
337
+86
+34% +$9.41K
ARLO icon
1631
Arlo Technologies
ARLO
$1.4B
$33K ﹤0.01%
2,346
+369
+19% +$4.93K
BANF icon
1632
BancFirst
BANF
$3.87B
$33K ﹤0.01%
307
+266
+649% +$29.6K
CALM icon
1633
Cal-Maine
CALM
$4.16B
$33K ﹤0.01%
423
+165
+64% +$13.6K
FDFF icon
1634
Fidelity Disruptive Finance ETF
FDFF
$41.6M
$33K ﹤0.01%
+1,048
New +$35.2K
FDTX icon
1635
Fidelity Disruptive Technology ETF
FDTX
$277M
$33K ﹤0.01%
+886
New +$34.8K
GBX icon
1636
The Greenbrier Companies
GBX
$1.58B
$33K ﹤0.01%
627
+75
+14% +$3.96K
HTLD icon
1637
Heartland Express
HTLD
$1.18B
$33K ﹤0.01%
3,135
+1,267
+68% +$13.4K
LNN icon
1638
Lindsay Corp
LNN
$1.16B
$33K ﹤0.01%
280
+112
+67% +$14.2K
NSP icon
1639
Insperity
NSP
$1.86B
$33K ﹤0.01%
1,231
-1,784
-59% -$57.4K
SPOT icon
1640
Spotify
SPOT
$97.5B
$33K ﹤0.01%
69
-1,533
-96% -$769K
VCEL icon
1641
Vericel Corp
VCEL
$2.28B
$33K ﹤0.01%
1,040
+367
+55% +$13K
WOR icon
1642
Worthington Enterprises
WOR
$2.71B
$33K ﹤0.01%
642
+128
+25% +$6.85K
CASH icon
1643
Pathward Financial
CASH
$1.87B
$32K ﹤0.01%
357
+61
+21% +$5.31K
DEM icon
1644
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$32K ﹤0.01%
646
– –
ESGV icon
1645
Vanguard ESG US Stock ETF
ESGV
$13.2B
$32K ﹤0.01%
281
-229
-45% -$27.2K
GRBK icon
1646
Green Brick Partners
GRBK
$3.08B
$32K ﹤0.01%
491
+147
+43% +$10.3K
LEG icon
1647
Leggett & Platt
LEG
$1.46B
$32K ﹤0.01%
3,237
+6
+0.2% +$69
RUSHA icon
1648
Rush Enterprises Class A
RUSHA
$5.93B
$32K ﹤0.01%
478
+299
+167% +$19.7K
UNFI icon
1649
United Natural Foods
UNFI
$3.03B
$32K ﹤0.01%
718
+48
+7% +$1.84K
UTL icon
1650
Unitil
UTL
$995M
$32K ﹤0.01%
616
+336
+120% +$17.2K
64 65
66
67 68

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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.