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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
MMI icon
1751
Marcus & Millichap
MMI
$1.14B
$23K ﹤0.01%
881
+239
+37% +$6.29K
OGN icon
1752
Organon & Co
OGN
$3.55B
$23K ﹤0.01%
3,858
-130
-3% -$978
REX icon
1753
REX American Resources
REX
$1.53B
$23K ﹤0.01%
506
-395
-44% -$14.3K
SPTI icon
1754
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23K ﹤0.01%
815
+701
+615% +$20.2K
TRP icon
1755
TC Energy
TRP
$72.6B
$23K ﹤0.01%
369
+300
+435% +$18.1K
VNQ icon
1756
Vanguard Real Estate ETF
VNQ
$39.3B
$23K ﹤0.01%
257
-97
-27% -$8.89K
ACWI icon
1757
iShares MSCI ACWI ETF
ACWI
$33.1B
$22K ﹤0.01%
+156
New +$22.4K
BFS
1758
Saul Centers
BFS
$887M
$22K ﹤0.01%
660
+2
+0.3% +$66
BLFS icon
1759
BioLife Solutions
BLFS
$1.52B
$22K ﹤0.01%
1,150
-1,523
-57% -$33.7K
CNMD icon
1760
CONMED
CNMD
$1.26B
$22K ﹤0.01%
629
+496
+373% +$20.2K
CPF icon
1761
Central Pacific Financial
CPF
$1.01B
$22K ﹤0.01%
702
-145
-17% -$4.67K
CRSR icon
1762
Corsair Gaming
CRSR
$1.17B
$22K ﹤0.01%
3,955
+2,884
+269% +$15.9K
ESS icon
1763
Essex Property Trust
ESS
$18.9B
$22K ﹤0.01%
89
-104
-54% -$26.2K
FDN icon
1764
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$22K ﹤0.01%
96
– –
GSIE icon
1765
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$22K ﹤0.01%
519
– –
HSIC icon
1766
Henry Schein
HSIC
$9.68B
$22K ﹤0.01%
296
+166
+128% +$12.8K
MUB icon
1767
iShares National Muni Bond ETF
MUB
$45.3B
$22K ﹤0.01%
208
-101
-33% -$10.9K
NVRI icon
1768
Enviri
NVRI
$623M
$22K ﹤0.01%
1,136
+67
+6% +$1.24K
OFG icon
1769
OFG Bancorp
OFG
$2.21B
$22K ﹤0.01%
547
+350
+178% +$14.2K
SCZ icon
1770
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22K ﹤0.01%
283
+87
+44% +$7.07K
SIZE icon
1771
iShares MSCI USA Size Factor ETF
SIZE
$427M
$22K ﹤0.01%
141
– –
SMP icon
1772
Standard Motor Products
SMP
$858M
$22K ﹤0.01%
635
+148
+30% +$5.84K
SPSM icon
1773
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$22K ﹤0.01%
463
+441
+2,005% +$21.8K
XMVM icon
1774
Invesco S&P MidCap Value with Momentum ETF
XMVM
$498M
$22K ﹤0.01%
337
– –
AWI icon
1775
Armstrong World Industries
AWI
$6.71B
$21K ﹤0.01%
126
+17
+16% +$3.11K
69 70
71
72 73

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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.