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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
BIV icon
2326
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-138
Closed -$11K
BLCN
2327
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
11
– –
BNDW icon
2328
Vanguard Total World Bond ETF
BNDW
$1.89B
$0 ﹤0.01%
1
– –
BRCC icon
2329
BRC Inc
BRCC
$140M
$0 ﹤0.01%
7
– –
BSTZ icon
2330
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$0 ﹤0.01%
10
– –
BYND icon
2331
Beyond Meat
BYND
$306M
$0 ﹤0.01%
63
– –
CADE
2332
DELISTED
Cadence Bank
CADE
– –
-2,355
Closed -$101K
CAL icon
2333
Caleres
CAL
$398M
$0 ﹤0.01%
1
-213
-100% -$2.54K
CAMT icon
2334
Camtek
CAMT
$6.86B
– –
-8
Closed -$1K
CARY icon
2335
Angel Oak Income ETF
CARY
$1.36B
– –
-1,417
Closed -$30K
CCC
2336
CCC Intelligent Solutions
CCC
$3.67B
– –
-501
Closed -$4K
CCCC icon
2337
C4 Therapeutics
CCCC
$396M
$0 ﹤0.01%
+3
New +$7
CENN icon
2338
Cenntro
CENN
$8.21M
– –
0
– –
CGC
2339
Canopy Growth
CGC
$394M
$0 ﹤0.01%
101
-103
-50% -$113
CGCP icon
2340
Capital Group Core Plus Income ETF
CGCP
$8.39B
– –
-3
Closed –
CIVI
2341
DELISTED
Civitas Resources
CIVI
– –
-4,632
Closed -$125K
CMA
2342
DELISTED
Comerica
CMA
– –
-6,450
Closed -$561K
CNDT icon
2343
Conduent
CNDT
$248M
$0 ﹤0.01%
102
– –
CNOB icon
2344
Center Bancorp
CNOB
$1.68B
$0 ﹤0.01%
8
-5
-38% -$134
COLD icon
2345
Americold
COLD
$4.41B
– –
-68
Closed -$1K
CPA icon
2346
Copa Holdings
CPA
$5.67B
$0 ﹤0.01%
4
– –
CWAN
2347
DELISTED
Clearwater Analytics
CWAN
– –
-29
Closed -$1K
CWCO icon
2348
Consolidated Water Co
CWCO
$464M
$0 ﹤0.01%
7
– –
CYBR
2349
DELISTED
CyberArk
CYBR
– –
-2,392
Closed -$1.07M
DENN
2350
DELISTED
Denny's
DENN
– –
-117
Closed -$1K
92 93
94
95 96

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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.