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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
TEF
2201
DELISTED
Telefonica
TEF
$2K ﹤0.01%
477
-10,940
-96% -$42.9K
THNQ icon
2202
ROBO Global Artificial Intelligence ETF
THNQ
$429M
$2K ﹤0.01%
31
– –
TROX icon
2203
Tronox
TROX
$1.04B
$2K ﹤0.01%
158
-22
-12% -$153
VEEV icon
2204
Veeva Systems
VEEV
$30.7B
$2K ﹤0.01%
13
-1,890
-99% -$371K
VNQI icon
2205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2K ﹤0.01%
47
– –
VT icon
2206
Vanguard Total World Stock ETF
VT
$77.2B
$2K ﹤0.01%
11
-205
-95% -$29.5K
WINA icon
2207
Winmark
WINA
$1.29B
$2K ﹤0.01%
+5
New +$2.21K
WPM icon
2208
Wheaton Precious Metals
WPM
$49.9B
$2K ﹤0.01%
+19
New +$2.64K
FFH
2209
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2K ﹤0.01%
1
– –
AEVA
2210
Aeva Technologies
AEVA
$1.21B
$1K ﹤0.01%
60
– –
AHCO icon
2211
AdaptHealth
AHCO
$1.53B
$1K ﹤0.01%
107
-95
-47% -$972
ALHC icon
2212
Alignment Healthcare
ALHC
$4.44B
$1K ﹤0.01%
53
– –
APLD icon
2213
Applied Digital
APLD
$8.59B
$1K ﹤0.01%
+60
New +$1.88K
BALI icon
2214
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$1K ﹤0.01%
17
– –
BF.A icon
2215
Brown-Forman Class A
BF.A
$12.3B
$1K ﹤0.01%
27
– –
BILZ icon
2216
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$1K ﹤0.01%
+12
New +$1.21K
BLOK icon
2217
Amplify Blockchain Technology ETF
BLOK
$1.15B
$1K ﹤0.01%
11
– –
BPOP icon
2218
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
6
– –
BUSE icon
2219
First Busey Corp
BUSE
$2.53B
$1K ﹤0.01%
40
– –
BXSL icon
2220
Blackstone Secured Lending
BXSL
$5.45B
$1K ﹤0.01%
+35
New +$872
CHGG icon
2221
Chegg
CHGG
$104M
$1K ﹤0.01%
+1,998
New +$1.4K
CIGI icon
2222
Colliers International
CIGI
$5.01B
$1K ﹤0.01%
10
-4
-29% -$499
CM icon
2223
Canadian Imperial Bank of Commerce
CM
$107B
$1K ﹤0.01%
14
– –
CMCO icon
2224
Columbus McKinnon
CMCO
$426M
$1K ﹤0.01%
54
-3
-5% -$56
CMP icon
2225
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
32
– –
87 88
89
90 91

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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.