We are live on ! Find out more
HFS

Hantz Financial Services Portfolio holdings

AUM $7.39B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+20.5%
3 Year Est. Return
+63.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$835M
Cap. Flow
+$180M
Cap. Flow %
2.43%
Top 10 Hldgs %
38.42%
Holding
2,707
New
134
Increased
1,198
Reduced
897
Closed
144

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.7M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$50.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.4M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.38M
5
CAT icon
Caterpillar
CAT
+$6.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.45%
2 Technology 11.39%
3 Financials 5.69%
4 Industrials 5.61%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$35.8B
$3.83M 0.05%
14,968
-2,088
-12% -$496K
NGG icon
227
National Grid
NGG
$78.5B
$3.83M 0.05%
46,202
+328
+0.7% +$27.9K
EHC icon
228
Encompass Health
EHC
$12B
$3.82M 0.05%
37,748
-3,165
-8% -$328K
HWM icon
229
Howmet Aerospace
HWM
$103B
$3.82M 0.05%
14,193
-889
-6% -$228K
SBAC icon
230
SBA Communications
SBAC
$20.1B
$3.81M 0.05%
21,575
-1,472
-6% -$304K
SOLV icon
231
Solventum
SOLV
$15.6B
$3.8M 0.05%
49,231
+3,067
+7% +$224K
FLEX icon
232
Flex
FLEX
$40.5B
$3.79M 0.05%
23,404
+5,648
+32% +$685K
MS icon
233
Morgan Stanley
MS
$342B
$3.78M 0.05%
18,097
+365
+2% +$72.3K
BP icon
234
BP
BP
$113B
$3.75M 0.05%
101,384
-792
-0.8% -$34.8K
AEP icon
235
American Electric Power
AEP
$67.8B
$3.74M 0.05%
27,332
-592
-2% -$78K
ORLY icon
236
O'Reilly Automotive
ORLY
$71.1B
$3.66M 0.05%
39,705
-2,802
-7% -$256K
COLB icon
237
Columbia Banking Systems
COLB
$8.71B
$3.63M 0.05%
113,389
-4,117
-4% -$122K
CNO icon
238
CNO Financial Group
CNO
$5.25B
$3.6M 0.05%
70,557
-1,796
-2% -$83.4K
OVV icon
239
Ovintiv
OVV
$17.9B
$3.59M 0.05%
68,200
+29,024
+74% +$1.66M
DOW icon
240
Dow Inc
DOW
$21.3B
$3.55M 0.05%
129,761
+14,067
+12% +$511K
ROKU icon
241
Roku
ROKU
$23.1B
$3.54M 0.05%
25,634
+25,632
+1,281,600% +$3.13M
MDB icon
242
MongoDB
MDB
$29.7B
$3.52M 0.05%
10,474
+1,410
+16% +$423K
VST icon
243
Vistra
VST
$50.1B
$3.51M 0.05%
22,155
-1,454
-6% -$226K
AMX icon
244
America Movil
AMX
$68.9B
$3.51M 0.05%
135,147
+410
+0.3% +$10.8K
NTES icon
245
NetEase
NTES
$76.4B
$3.5M 0.05%
27,281
+18,765
+220% +$2.21M
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.45M 0.05%
9,314
+419
+5% +$150K
GILD icon
247
Gilead Sciences
GILD
$187B
$3.4M 0.05%
26,884
-492
-2% -$64.8K
WPC icon
248
W.P. Carey
WPC
$16B
$3.39M 0.05%
47,414
-757
-2% -$55.5K
DHI icon
249
D.R. Horton
DHI
$39.9B
$3.39M 0.05%
20,790
-1,211
-6% -$181K
BCS icon
250
Barclays
BCS
$90.6B
$3.38M 0.05%
125,997
+36,882
+41% +$889K
8 9
10
11 12

Similar funds

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Hantz Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hantz Financial Services held 2,707 positions worth $7.39B, up 13% from $6.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hantz Financial Services's Q2 2026 filing shows 134 new, 1,198 increased, 897 reduced and 144 closed positions. Its largest new stake was Ero Copper: 18,946 shares worth $507K. The largest sale was Microsoft, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Hantz Financial Services's largest Q2 2026 buy was Ero Copper: 18,946 shares worth $507K.
  • Hantz Financial Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $94.7M increase.
  • Hantz Financial Services's biggest Q2 2026 reduction was Microsoft, cutting an estimated $14.4M.
  • Hantz Financial Services fully exited Honeywell in Q2 2026, selling an estimated $3.24M.
  • Hantz Financial Services's ten largest holdings make up 38% of its $7.39B portfolio in Q2 2026.
  • Hantz Financial Services opened 134 new positions and closed 144 in Q2 2026.
  • Hantz Financial Services's portfolio value rose 13% quarter-over-quarter to $7.39B.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.