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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
DKL icon
2351
Delek Logistics
DKL
$2.92B
– –
-284
Closed -$13K
DOX icon
2352
Amdocs
DOX
$5.59B
– –
-217
Closed -$17K
DVAX
2353
DELISTED
Dynavax Technologies
DVAX
– –
-7,650
Closed -$118K
EAGG icon
2354
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$0 ﹤0.01%
6
– –
EDIT icon
2355
Editas Medicine
EDIT
$457M
$0 ﹤0.01%
100
– –
EMGF icon
2356
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
– –
-34
Closed -$2K
ERII icon
2357
Energy Recovery
ERII
$444M
– –
-1,931
Closed -$26K
ESRT icon
2358
Empire State Realty Trust
ESRT
$995M
$0 ﹤0.01%
76
– –
ETV
2359
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-788
Closed -$11K
EVH icon
2360
Evolent Health
EVH
$654M
$0 ﹤0.01%
28
– –
EVT icon
2361
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$0 ﹤0.01%
2
– –
EXAS
2362
DELISTED
Exact Sciences
EXAS
– –
-421
Closed -$43K
FBTC icon
2363
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$0 ﹤0.01%
3
-564
-99% -$37.5K
FIVN icon
2364
FIVE9
FIVN
$1.96B
– –
-35
Closed -$1K
FNGR icon
2365
FingerMotion
FNGR
$20.8M
$0 ﹤0.01%
11
– –
FPE icon
2366
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-410
Closed -$7K
FREL icon
2367
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$0 ﹤0.01%
4
– –
FRSH icon
2368
Freshworks
FRSH
$3.01B
– –
-9
Closed –
FSMD icon
2369
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
– –
-392
Closed -$17K
FVAL icon
2370
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-66
Closed -$5K
FYBR
2371
DELISTED
Frontier Communications
FYBR
– –
-6,174
Closed -$235K
GDRX icon
2372
GoodRx Holdings
GDRX
$1.06B
$0 ﹤0.01%
50
– –
GENI icon
2373
Genius Sports
GENI
$1.68B
$0 ﹤0.01%
11
– –
GES
2374
DELISTED
Guess Inc
GES
– –
-624
Closed -$10K
GERN icon
2375
Geron
GERN
$924M
$0 ﹤0.01%
100
– –
93 94
95
96 97

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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.