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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
ARI
1951
Apollo Commercial Real Estate
ARI
$901M
$10K ﹤0.01%
972
+232
+31% +$2.42K
CHKP icon
1952
Check Point Software Technologies
CHKP
$13.6B
$10K ﹤0.01%
67
+45
+205% +$7.53K
DGRW icon
1953
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10K ﹤0.01%
112
+2
+2% +$182
FSTA icon
1954
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$10K ﹤0.01%
+200
New +$10.7K
HCI icon
1955
HCI Group
HCI
$2.28B
$10K ﹤0.01%
67
+5
+8% +$819
IAGG icon
1956
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10K ﹤0.01%
+205
New +$10.3K
LRGF icon
1957
iShares US Equity Factor ETF
LRGF
$3.57B
$10K ﹤0.01%
150
– –
MMSI icon
1958
Merit Medical Systems
MMSI
$4.38B
$10K ﹤0.01%
139
+57
+70% +$4.45K
NTLA icon
1959
Intellia Therapeutics
NTLA
$1.6B
$10K ﹤0.01%
+796
New +$10.1K
ADAM
1960
Adamas Trust
ADAM
$795M
$10K ﹤0.01%
1,359
+581
+75% +$4.63K
RXL icon
1961
ProShares Ultra Health Care
RXL
$82M
$10K ﹤0.01%
211
+1
+0.5% +$51
SHY icon
1962
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10K ﹤0.01%
123
+103
+515% +$8.53K
SITE icon
1963
SiteOne Landscape Supply
SITE
$4.51B
$10K ﹤0.01%
75
-7
-9% -$989
SOXX icon
1964
iShares Semiconductor ETF
SOXX
$46.3B
$10K ﹤0.01%
31
– –
SSTK icon
1965
Shutterstock
SSTK
$267M
$10K ﹤0.01%
622
-40
-6% -$704
TDIV icon
1966
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$10K ﹤0.01%
+110
New +$10.7K
UFCS icon
1967
United Fire Group
UFCS
$1.32B
$10K ﹤0.01%
277
-23
-8% -$849
VBF icon
1968
Invesco Bond Fund
VBF
$170M
$10K ﹤0.01%
666
-697
-51% -$10.7K
VHT icon
1969
Vanguard Health Care ETF
VHT
$18B
$10K ﹤0.01%
36
-1
-3% -$286
ZIM icon
1970
ZIM Integrated Shipping Services
ZIM
$3B
$10K ﹤0.01%
+361
New +$8.99K
AVXC icon
1971
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
$10K ﹤0.01%
+144
New +$10K
BGS icon
1972
B&G Foods
BGS
$296M
$9K ﹤0.01%
1,912
-2,689
-58% -$13K
CENTA icon
1973
Central Garden & Pet Co Class A
CENTA
$2.39B
$9K ﹤0.01%
284
+93
+49% +$2.97K
CNQ icon
1974
Canadian Natural Resources
CNQ
$93.6B
$9K ﹤0.01%
190
-98
-34% -$4.03K
CWT icon
1975
California Water Service
CWT
$3.03B
$9K ﹤0.01%
200
-2
-1% -$90
77 78
79
80 81

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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.