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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
CIEN icon
276
Ciena
CIEN
$45.5B
$2.77M 0.04%
5,643
-1,043
-16% -$532K
FSS icon
277
Federal Signal
FSS
$7.28B
$2.75M 0.04%
21,420
+3,215
+18% +$369K
HMC icon
278
Honda
HMC
$42.4B
$2.71M 0.04%
99,915
+35,310
+55% +$898K
IHG icon
279
InterContinental Hotels
IHG
$23.5B
$2.71M 0.04%
15,625
+2,252
+17% +$344K
GMED icon
280
Globus Medical
GMED
$10.5B
$2.67M 0.04%
33,749
+31,357
+1,311% +$2.67M
LYG icon
281
Lloyds Banking Group
LYG
$88B
$2.66M 0.04%
456,401
+100,960
+28% +$547K
ARGX icon
282
argenx
ARGX
$64.6B
$2.61M 0.04%
2,816
+1,382
+96% +$1.14M
BALL icon
283
Ball Corp
BALL
$16.6B
$2.58M 0.03%
41,362
-1,756
-4% -$103K
MCK icon
284
McKesson
MCK
$106B
$2.57M 0.03%
3,406
+117
+4% +$92.8K
BSX icon
285
Boston Scientific
BSX
$69.3B
$2.57M 0.03%
60,112
+28,655
+91% +$1.56M
HMN icon
286
Horace Mann Educators
HMN
$2.06B
$2.56M 0.03%
49,604
-2,108
-4% -$97.8K
EWUS icon
287
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$2.55M 0.03%
60,645
-3,028
-5% -$128K
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$271B
$2.54M 0.03%
127,789
+15,855
+14% +$299K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$46.7B
$2.54M 0.03%
25,385
-2,519
-9% -$240K
AUB icon
290
Atlantic Union Bankshares
AUB
$5.84B
$2.53M 0.03%
59,874
-2,248
-4% -$85.8K
ALAB icon
291
Astera Labs
ALAB
$53.8B
$2.52M 0.03%
5,217
-7
-0.1% -$1.86K
MKSI icon
292
MKS Inc
MKSI
$17.6B
$2.51M 0.03%
5,634
-7,049
-56% -$2.21M
CNH
293
CNH Industrial
CNH
$23.2B
$2.5M 0.03%
222,769
+185,234
+493% +$1.97M
GTES icon
294
Gates Industrial Corp
GTES
$6.57B
$2.48M 0.03%
88,745
-27,149
-23% -$697K
CMC icon
295
Commercial Metals
CMC
$7.77B
$2.46M 0.03%
39,270
+1,584
+4% +$111K
UMC icon
296
United Microelectronic
UMC
$52.1B
$2.42M 0.03%
88,812
+22,175
+33% +$379K
NEE icon
297
NextEra Energy
NEE
$174B
$2.42M 0.03%
27,510
-2,016
-7% -$182K
UBS icon
298
UBS Group
UBS
$170B
$2.41M 0.03%
48,575
-2,433
-5% -$111K
STM icon
299
STMicroelectronics
STM
$46.6B
$2.41M 0.03%
32,125
-54,514
-63% -$3.28M
OSK icon
300
Oshkosh
OSK
$9.7B
$2.4M 0.03%
15,618
+9,347
+149% +$1.32M
10 11
12
13 14

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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.