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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
BCE icon
2101
BCE
BCE
$20.2B
$4K ﹤0.01%
+164
New +$4.16K
BETZ icon
2102
Roundhill Sports Betting & iGaming ETF
BETZ
$50.5M
$4K ﹤0.01%
211
– –
KEEL
2103
Keel Infrastructure Corp
KEEL
$2.81B
$4K ﹤0.01%
2,200
+200
+10% +$470
BMA icon
2104
Banco Macro
BMA
$5.93B
$4K ﹤0.01%
57
-6
-10% -$510
BOE icon
2105
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$4K ﹤0.01%
+380
New +$4.44K
EFSC icon
2106
Enterprise Financial Services Corp
EFSC
$2.44B
$4K ﹤0.01%
76
– –
EMLC icon
2107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4K ﹤0.01%
174
– –
GDEN
2108
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
134
-11
-8% -$305
HCSG icon
2109
Healthcare Services Group
HCSG
$1.7B
$4K ﹤0.01%
231
-167
-42% -$3.3K
HESM icon
2110
Hess Midstream
HESM
$5.13B
$4K ﹤0.01%
+108
New +$4K
HTZ icon
2111
Hertz
HTZ
$584M
$4K ﹤0.01%
875
-483
-36% -$2.34K
IAI icon
2112
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$4K ﹤0.01%
25
– –
ICF icon
2113
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
64
– –
ICOW icon
2114
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$4K ﹤0.01%
96
– –
IONQ icon
2115
IonQ
IONQ
$13.3B
$4K ﹤0.01%
+122
New +$4.68K
IWN icon
2116
iShares Russell 2000 Value ETF
IWN
$14.5B
$4K ﹤0.01%
19
– –
LQDT icon
2117
Liquidity Services
LQDT
$1.21B
$4K ﹤0.01%
123
-90
-42% -$2.8K
MLAB icon
2118
Mesa Laboratories
MLAB
$539M
$4K ﹤0.01%
49
-11
-18% -$948
NVAX icon
2119
Novavax
NVAX
$1.33B
$4K ﹤0.01%
449
+400
+816% +$3.63K
SCHL icon
2120
Scholastic
SCHL
$864M
$4K ﹤0.01%
115
+62
+117% +$2.14K
TECL icon
2121
Direxion Daily Technology Bull 3x ETF
TECL
$5.6B
$4K ﹤0.01%
45
– –
TMF icon
2122
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$4K ﹤0.01%
100
– –
TMQ
2123
Trilogy Metals
TMQ
$551M
$4K ﹤0.01%
1,116
– –
XME icon
2124
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$4K ﹤0.01%
39
– –
OTE
2125
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$4K ﹤0.01%
375
– –
83 84
85
86 87

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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.