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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
ETHE
2301
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$1K ﹤0.01%
50
– –
LK
2302
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
16
+14
+700% +$875
NJ
2303
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
226
-313
-58% -$1.39K
REP
2304
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
29
– –
DT
2305
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1K ﹤0.01%
28
-100
-78% -$3.57K
AXA
2306
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
13
-12
-48% -$923
EON
2307
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
27
– –
ACB
2308
Aurora Cannabis
ACB
$160M
$0 ﹤0.01%
126
– –
ACVA icon
2309
ACV Auctions
ACVA
$1.29B
– –
-215
Closed -$2K
ACWV icon
2310
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-92
Closed -$11K
AGGY icon
2311
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$0 ﹤0.01%
9
– –
ALEX
2312
DELISTED
Alexander & Baldwin
ALEX
– –
-6,919
Closed -$143K
ALSN icon
2313
Allison Transmission
ALSN
$9.43B
$0 ﹤0.01%
+3
New +$341
AMBA icon
2314
Ambarella
AMBA
$2.88B
– –
-12
Closed -$1K
AMC icon
2315
AMC Entertainment Holdings
AMC
$2.2B
$0 ﹤0.01%
2
– –
AMCR icon
2316
Amcor
AMCR
$20B
– –
-6,760
Closed -$282K
ANGO icon
2317
AngioDynamics
ANGO
$567M
$0 ﹤0.01%
29
– –
ARAY icon
2318
Accuray
ARAY
$29.8M
$0 ﹤0.01%
25
– –
ARHS icon
2319
Arhaus
ARHS
$1.06B
$0 ﹤0.01%
12
-48
-80% -$436
ATOS icon
2320
Atossa Therapeutics
ATOS
$24.8M
– –
-5
Closed –
AVGE icon
2321
Avantis All Equity Markets ETF
AVGE
$1.07B
$0 ﹤0.01%
+1
New +$90
BBAI.WS icon
2322
BigBear.ai Holdings Warrant
BBAI.WS
$55.8M
$0 ﹤0.01%
135
– –
BDN
2323
Brandywine Realty Trust
BDN
$537M
– –
-288
Closed -$1K
BGR icon
2324
BlackRock Energy and Resources Trust
BGR
$411M
$0 ﹤0.01%
1
– –
BIT icon
2325
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-66
Closed -$1K
91 92
93
94 95

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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.