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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
MTSI icon
301
MACOM Technology Solutions
MTSI
$20.5B
$2.39M 0.03%
6,278
+483
+8% +$160K
IBN icon
302
ICICI Bank
IBN
$109B
$2.38M 0.03%
82,119
+55,092
+204% +$1.49M
EMBJ
303
Embraer S.A. ADS
EMBJ
$13.1B
$2.37M 0.03%
37,132
-589
-2% -$36.2K
ARM icon
304
Arm
ARM
$269B
$2.34M 0.03%
6,593
+2,991
+83% +$795K
SNN icon
305
Smith & Nephew
SNN
$12.1B
$2.33M 0.03%
80,900
+30,363
+60% +$943K
ONTO icon
306
Onto Innovation
ONTO
$13.2B
$2.32M 0.03%
6,126
+115
+2% +$32.5K
BLDR icon
307
Builders FirstSource
BLDR
$7.08B
$2.3M 0.03%
25,709
-377
-1% -$30.1K
INTU icon
308
Intuit
INTU
$91B
$2.29M 0.03%
8,762
-14,908
-63% -$5.19M
LITE icon
309
Lumentum
LITE
$79B
$2.28M 0.03%
2,659
-1,613
-38% -$1.44M
EQNR icon
310
Equinor
EQNR
$99.9B
$2.27M 0.03%
72,384
-2,457
-3% -$91.8K
BJ icon
311
BJs Wholesale Club
BJ
$11.8B
$2.25M 0.03%
25,841
-5,623
-18% -$515K
DHR icon
312
Danaher
DHR
$146B
$2.25M 0.03%
11,797
-36
-0.3% -$6.54K
ACN icon
313
Accenture
ACN
$114B
$2.24M 0.03%
18,001
-2,591
-13% -$450K
WEC icon
314
WEC Energy
WEC
$34.5B
$2.24M 0.03%
19,166
+694
+4% +$79.2K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.21M 0.03%
37,110
+9,296
+33% +$546K
MSA icon
316
Mine Safety
MSA
$7.28B
$2.17M 0.03%
12,432
-1,107
-8% -$185K
CCI icon
317
Crown Castle
CCI
$32.3B
$2.17M 0.03%
28,596
-1,107
-4% -$97.2K
FIX icon
318
Comfort Systems
FIX
$56.7B
$2.16M 0.03%
1,088
-6
-0.5% -$10.9K
BHE icon
319
Benchmark Electronics
BHE
$2.61B
$2.15M 0.03%
21,768
-32,714
-60% -$2.61M
NVST icon
320
Envista
NVST
$4.38B
$2.13M 0.03%
80,990
-37,139
-31% -$937K
WPM icon
321
Wheaton Precious Metals
WPM
$70.4B
$2.13M 0.03%
18,942
+18,923
+99,595% +$2.46M
CX icon
322
Cemex
CX
$15.9B
$2.09M 0.03%
174,422
+3,987
+2% +$49.5K
DINO icon
323
HF Sinclair
DINO
$18.7B
$2.08M 0.03%
29,810
+63
+0.2% +$4.19K
MT icon
324
ArcelorMittal
MT
$59.4B
$2.03M 0.03%
33,769
+4,393
+15% +$275K
ILMN icon
325
Illumina
ILMN
$33B
$2.02M 0.03%
11,514
+4,041
+54% +$592K
11 12
13
14 15

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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.