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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$38.5B
$3.36M 0.05%
15,506
-282
-2% -$60.9K
LPX icon
252
Louisiana-Pacific
LPX
$4.77B
$3.35M 0.05%
42,581
+13,254
+45% +$979K
DIS icon
253
Walt Disney
DIS
$182B
$3.34M 0.05%
34,697
+2,552
+8% +$260K
CCJ icon
254
Cameco
CCJ
$43.9B
$3.3M 0.04%
32,418
-5,436
-14% -$610K
BRKR icon
255
Bruker
BRKR
$8.91B
$3.28M 0.04%
54,443
+3,157
+6% +$147K
VALE icon
256
Vale
VALE
$65B
$3.21M 0.04%
213,247
-710
-0.3% -$11.6K
SPGI icon
257
S&P Global
SPGI
$131B
$3.17M 0.04%
7,795
-14,093
-64% -$5.95M
OLLI icon
258
Ollie's Bargain Outlet
OLLI
$4.55B
$3.17M 0.04%
41,168
-6,862
-14% -$572K
LHX icon
259
L3Harris
LHX
$47.8B
$3.13M 0.04%
10,760
-12,408
-54% -$3.94M
MDT icon
260
Medtronic
MDT
$120B
$3.11M 0.04%
39,706
-123
-0.3% -$9.92K
BN icon
261
Brookfield
BN
$90B
$3.09M 0.04%
72,566
-7,488
-9% -$335K
VMI icon
262
Valmont Industries
VMI
$9.29B
$3.07M 0.04%
5,311
-1,845
-26% -$928K
SHOP icon
263
Shopify
SHOP
$187B
$3.06M 0.04%
26,839
-9,199
-26% -$1.05M
MELI icon
264
Mercado Libre
MELI
$100B
$3.04M 0.04%
1,791
-232
-11% -$396K
TTE icon
265
TotalEnergies
TTE
$196B
$2.98M 0.04%
38,392
-24,609
-39% -$2.18M
FLS icon
266
Flowserve
FLS
$9.74B
$2.98M 0.04%
40,180
+34,680
+631% +$2.64M
F icon
267
Ford
F
$58.3B
$2.98M 0.04%
220,035
+11,260
+5% +$152K
CI icon
268
Cigna
CI
$74.7B
$2.97M 0.04%
10,759
+1,575
+17% +$445K
ABEV icon
269
Ambev
ABEV
$46.6B
$2.96M 0.04%
942,051
+132,753
+16% +$415K
PHG icon
270
Philips
PHG
$25.3B
$2.95M 0.04%
108,415
+2,558
+2% +$67.8K
WSFS icon
271
WSFS Financial
WSFS
$4.06B
$2.93M 0.04%
38,209
-2,021
-5% -$145K
NOK icon
272
Nokia
NOK
$56.2B
$2.91M 0.04%
218,839
+30,004
+16% +$386K
CFG icon
273
Citizens Financial Group
CFG
$29.8B
$2.86M 0.04%
40,862
-1,589
-4% -$102K
HDB icon
274
HDFC Bank
HDB
$119B
$2.85M 0.04%
110,477
+46,703
+73% +$1.17M
CVX icon
275
Chevron
CVX
$409B
$2.84M 0.04%
17,160
+515
+3% +$95.9K
9 10
11
12 13

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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.