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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
MCY icon
1876
Mercury Insurance
MCY
$5.89B
$15K ﹤0.01%
172
+138
+406% +$12.3K
NHC icon
1877
National Healthcare
NHC
$3.43B
$15K ﹤0.01%
97
+25
+35% +$3.84K
TFIN icon
1878
Triumph Financial Inc
TFIN
$1.85B
$15K ﹤0.01%
258
+89
+53% +$5.56K
TLH icon
1879
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$15K ﹤0.01%
144
-82
-36% -$8.37K
USIG icon
1880
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K ﹤0.01%
284
-19
-6% -$984
WIT icon
1881
Wipro
WIT
$18.3B
$15K ﹤0.01%
6,868
+6,573
+2,228% +$16K
WSR
1882
DELISTED
Whitestone REIT
WSR
$15K ﹤0.01%
944
+90
+11% +$1.35K
CHCO icon
1883
City Holding Co
CHCO
$1.92B
$14K ﹤0.01%
118
+40
+51% +$4.88K
CRF
1884
Cornerstone Total Return Fund
CRF
$1.15B
$14K ﹤0.01%
+2,000
New +$15K
DYNF icon
1885
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$14K ﹤0.01%
248
+12
+5% +$726
EFAV icon
1886
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$14K ﹤0.01%
150
– –
EOSE icon
1887
Eos Energy Enterprises
EOSE
$1.5B
$14K ﹤0.01%
+2,799
New +$30.1K
IJS icon
1888
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$14K ﹤0.01%
114
-42
-27% -$5.07K
IWS icon
1889
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K ﹤0.01%
96
+27
+39% +$4.01K
MZTI
1890
The Marzetti Company
MZTI
$3.02B
$14K ﹤0.01%
98
-27
-22% -$4.3K
MCFT icon
1891
MasterCraft Boat Holdings
MCFT
$595M
$14K ﹤0.01%
+665
New +$14.4K
NPK icon
1892
National Presto Industries
NPK
$866M
$14K ﹤0.01%
104
+50
+93% +$6.41K
OI icon
1893
O-I Glass
OI
$1.36B
$14K ﹤0.01%
1,309
+510
+64% +$7.02K
SPMB icon
1894
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$14K ﹤0.01%
+636
New +$14.3K
TNDM icon
1895
Tandem Diabetes Care
TNDM
$1.24B
$14K ﹤0.01%
721
-14
-2% -$304
UPWK icon
1896
Upwork
UPWK
$1.14B
$14K ﹤0.01%
1,289
+1,012
+365% +$15.9K
USRT icon
1897
iShares Core US REIT ETF
USRT
$4.67B
$14K ﹤0.01%
231
– –
VDE icon
1898
Vanguard Energy ETF
VDE
$9.93B
$14K ﹤0.01%
82
– –
VGSH icon
1899
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14K ﹤0.01%
231
-1,893
-89% -$111K
VITL icon
1900
Vital Farms
VITL
$590M
$14K ﹤0.01%
986
+910
+1,197% +$21.5K
74 75
76
77 78

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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.