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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
TMC icon
2151
TMC The Metals Company
TMC
$1.74B
$3K ﹤0.01%
725
+100
+16% +$644
U icon
2152
Unity
U
$13B
$3K ﹤0.01%
149
-105
-41% -$2.91K
UI icon
2153
Ubiquiti
UI
$32.4B
$3K ﹤0.01%
4
– –
ZM icon
2154
Zoom
ZM
$26.3B
$3K ﹤0.01%
36
-108
-75% -$9.04K
QQQI icon
2155
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$3K ﹤0.01%
55
+52
+1,733% +$2.74K
DJT icon
2156
Trump Media & Technology Group
DJT
$2.72B
$3K ﹤0.01%
373
– –
NSANY
2157
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$3K ﹤0.01%
606
-513
-46% -$2.54K
BNL
2158
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3K ﹤0.01%
172
-996
-85% -$17.4K
ABUS icon
2159
Arbutus Biopharma
ABUS
$893M
$2K ﹤0.01%
521
– –
BANR icon
2160
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
39
+19
+95% +$1.18K
BITB icon
2161
Bitwise Bitcoin ETF
BITB
$2.55B
$2K ﹤0.01%
49
+1
+2% +$41
BLMN icon
2162
Bloomin' Brands
BLMN
$723M
$2K ﹤0.01%
349
-846
-71% -$5.42K
BMO icon
2163
Bank of Montreal
BMO
$125B
$2K ﹤0.01%
12
– –
BOKF icon
2164
BOK Financial
BOKF
$8.51B
$2K ﹤0.01%
16
– –
CALF icon
2165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$2K ﹤0.01%
+46
New +$2.09K
CEVA icon
2166
CEVA Inc
CEVA
$1.13B
$2K ﹤0.01%
100
-1,346
-93% -$28.2K
CGDV icon
2167
Capital Group Dividend Value ETF
CGDV
$36.7B
$2K ﹤0.01%
53
-97
-65% -$4.31K
CIBR icon
2168
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2K ﹤0.01%
26
– –
CPNG icon
2169
Coupang
CPNG
$28.3B
$2K ﹤0.01%
90
-79
-47% -$1.55K
EBND icon
2170
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2K ﹤0.01%
97
– –
FDUS icon
2171
Fidus Investment
FDUS
$751M
$2K ﹤0.01%
+100
New +$1.87K
FNDC icon
2172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2K ﹤0.01%
49
– –
FOLD
2173
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
132
– –
FQAL icon
2174
Fidelity Quality Factor ETF
FQAL
$1.42B
$2K ﹤0.01%
21
– –
GLOB icon
2175
Globant
GLOB
$1.39B
$2K ﹤0.01%
40
-12,005
-100% -$664K
85 86
87
88 89

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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.