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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
AVDE icon
1676
Avantis International Equity ETF
AVDE
$17.8B
$28K ﹤0.01%
334
-18
-5% -$1.56K
DCH
1677
Dauch Corp
DCH
$1.35B
$28K ﹤0.01%
4,670
-3,841
-45% -$26.7K
CALX icon
1678
Calix
CALX
$2.29B
$28K ﹤0.01%
571
+244
+75% +$12.8K
FBK icon
1679
FB Financial Corp
FBK
$2.94B
$28K ﹤0.01%
546
+421
+337% +$23.7K
GLDM icon
1680
SPDR Gold MiniShares Trust
GLDM
$28B
$28K ﹤0.01%
304
+148
+95% +$14.3K
HWKN icon
1681
Hawkins
HWKN
$2.99B
$28K ﹤0.01%
182
+22
+14% +$3.22K
KSS icon
1682
Kohl's
KSS
$2.16B
$28K ﹤0.01%
2,159
+57
+3% +$961
MYGN icon
1683
Myriad Genetics
MYGN
$535M
$28K ﹤0.01%
6,298
+1,937
+44% +$10.1K
PRLB icon
1684
Protolabs
PRLB
$1.9B
$28K ﹤0.01%
495
+245
+98% +$14.2K
HTO
1685
H2O America
HTO
$2.67B
$28K ﹤0.01%
475
+280
+144% +$15.2K
SPDW icon
1686
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$28K ﹤0.01%
608
+566
+1,348% +$26.6K
TILE icon
1687
Interface
TILE
$1.9B
$28K ﹤0.01%
1,116
+753
+207% +$22.5K
VRE
1688
DELISTED
Veris Residential
VRE
$28K ﹤0.01%
1,468
+45
+3% +$763
PRSU
1689
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$28K ﹤0.01%
755
+277
+58% +$9.88K
BBCA icon
1690
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$27K ﹤0.01%
289
+62
+27% +$5.93K
BIP icon
1691
Brookfield Infrastructure Partners
BIP
$18.5B
$27K ﹤0.01%
760
– –
BITO icon
1692
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$27K ﹤0.01%
2,868
+225
+9% +$2.38K
DSGX icon
1693
Descartes Systems
DSGX
$5.84B
$27K ﹤0.01%
383
-368
-49% -$27.2K
EEMA icon
1694
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
$27K ﹤0.01%
282
– –
FELE icon
1695
Franklin Electric
FELE
$4.62B
$27K ﹤0.01%
296
+183
+162% +$18K
JAKK icon
1696
Jakks Pacific
JAKK
$280M
$27K ﹤0.01%
1,349
+17
+1% +$330
CALY
1697
Callaway Golf Company
CALY
$3.3B
$27K ﹤0.01%
1,970
+1,707
+649% +$24K
NLR icon
1698
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$27K ﹤0.01%
+200
New +$28.6K
QDEL icon
1699
QuidelOrtho
QDEL
$1.14B
$27K ﹤0.01%
1,631
+549
+51% +$13.5K
SKT icon
1700
Tanger
SKT
$4.76B
$27K ﹤0.01%
801
+163
+26% +$5.61K
66 67
68
69 70

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BF
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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.