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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
ABM icon
1801
ABM Industries
ABM
$2.74B
$19K ﹤0.01%
490
-54
-10% -$2.34K
BND icon
1802
Vanguard Total Bond Market
BND
$158B
$19K ﹤0.01%
263
-159
-38% -$11.8K
CNXN icon
1803
PC Connection
CNXN
$2.01B
$19K ﹤0.01%
330
+207
+168% +$12.4K
CVI icon
1804
CVR Energy
CVI
$3.54B
$19K ﹤0.01%
556
+137
+33% +$3.52K
DFAE icon
1805
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
$19K ﹤0.01%
571
– –
DFIV icon
1806
Dimensional International Value ETF
DFIV
$20.8B
$19K ﹤0.01%
368
– –
DIHP icon
1807
Dimensional International High Profitability ETF
DIHP
$6.23B
$19K ﹤0.01%
595
– –
EXG icon
1808
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$19K ﹤0.01%
+2,188
New +$20.5K
IYF icon
1809
iShares US Financials ETF
IYF
$4.36B
$19K ﹤0.01%
+163
New +$20.2K
LPG icon
1810
Dorian LPG
LPG
$1.89B
$19K ﹤0.01%
570
-70
-11% -$2.22K
LTH icon
1811
Life Time Group Holdings
LTH
$9.28B
$19K ﹤0.01%
+710
New +$19.6K
PZZA icon
1812
Papa John's
PZZA
$1.07B
$19K ﹤0.01%
574
+239
+71% +$8.3K
TMP icon
1813
Tompkins Financial
TMP
$1.33B
$19K ﹤0.01%
237
+156
+193% +$12.1K
USD icon
1814
ProShares Ultra Semiconductors
USD
$2.88B
$19K ﹤0.01%
400
– –
AIZ icon
1815
Assurant
AIZ
$13.5B
$18K ﹤0.01%
82
+31
+61% +$7.07K
BBJP icon
1816
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$18K ﹤0.01%
268
-37
-12% -$2.61K
CUBI icon
1817
Customers Bancorp
CUBI
$2.57B
$18K ﹤0.01%
255
-23
-8% -$1.67K
ESML icon
1818
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$18K ﹤0.01%
373
– –
ESQ icon
1819
Esquire Financial Holdings
ESQ
$1.04B
$18K ﹤0.01%
166
-34
-17% -$3.64K
ETD icon
1820
Ethan Allen Interiors
ETD
$579M
$18K ﹤0.01%
817
+142
+21% +$3.3K
HRMY icon
1821
Harmony Biosciences
HRMY
$2.09B
$18K ﹤0.01%
654
-63
-9% -$2.07K
ICUI icon
1822
ICU Medical
ICUI
$3.95B
$18K ﹤0.01%
140
+84
+150% +$12.1K
IQLT icon
1823
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$18K ﹤0.01%
399
-274
-41% -$13K
OPLN
1824
Openlane
OPLN
$4.19B
$18K ﹤0.01%
618
+491
+387% +$14.2K
NMIH icon
1825
NMI Holdings
NMIH
$3.15B
$18K ﹤0.01%
479
+137
+40% +$5.31K
71 72
73
74 75

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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.