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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
KRG icon
326
Kite Realty
KRG
$5.2B
$2.02M 0.03%
71,009
+5,485
+8% +$147K
AMGN icon
327
Amgen
AMGN
$236B
$2.01M 0.03%
5,563
+1,161
+26% +$397K
GL icon
328
Globe Life
GL
$13.4B
$2.01M 0.03%
11,251
-820
-7% -$128K
WCC
329
WESCO International
WCC
$17.1B
$2.01M 0.03%
5,820
+465
+9% +$158K
SDX
330
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.98M 0.03%
171,036
+33,780
+25% +$390K
FBNC icon
331
First Bancorp
FBNC
$2.69B
$1.97M 0.03%
30,830
-4,351
-12% -$258K
IDA icon
332
Idacorp
IDA
$7.85B
$1.97M 0.03%
13,027
+986
+8% +$142K
PCG icon
333
PG&E
PCG
$31.5B
$1.97M 0.03%
116,892
-8,657
-7% -$146K
PEN icon
334
Penumbra
PEN
$12.7B
$1.93M 0.03%
6,102
-15,699
-72% -$5.09M
RGA icon
335
Reinsurance Group of America
RGA
$16.5B
$1.92M 0.03%
9,027
-193
-2% -$40.3K
NWG icon
336
NatWest
NWG
$75.2B
$1.92M 0.03%
108,685
+32,139
+42% +$517K
PUB
337
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.91M 0.03%
79,860
+7,431
+10% +$178K
ADI icon
338
Analog Devices
ADI
$176B
$1.91M 0.03%
4,810
+472
+11% +$187K
BC icon
339
Brunswick
BC
$4.82B
$1.9M 0.03%
22,502
-1,314
-6% -$105K
GLW icon
340
Corning
GLW
$133B
$1.89M 0.03%
7,414
+2,307
+45% +$420K
CDNS icon
341
Cadence Design Systems
CDNS
$80.6B
$1.89M 0.03%
5,034
-61
-1% -$21.4K
CAE icon
342
CAE Inc
CAE
$7.86B
$1.88M 0.03%
75,122
-4,319
-5% -$112K
KLAC icon
343
KLA
KLAC
$242B
$1.88M 0.03%
6,229
+49
+0.8% +$9.73K
CRS icon
344
Carpenter Technology
CRS
$23.6B
$1.87M 0.03%
3,034
+541
+22% +$255K
NSC icon
345
Norfolk Southern
NSC
$74B
$1.87M 0.03%
5,944
+89
+2% +$27.4K
FMS icon
346
Fresenius Medical Care
FMS
$12.1B
$1.87M 0.03%
82,644
+228
+0.3% +$5.12K
FNF icon
347
Fidelity National Financial
FNF
$12.3B
$1.87M 0.03%
39,588
-1,417
-3% -$68.6K
USFD icon
348
US Foods
USFD
$22.5B
$1.86M 0.03%
18,213
-920
-5% -$82.1K
MKTAY
349
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.85M 0.03%
51,631
-996
-2% -$35.7K
KUB
350
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.8M 0.02%
21,608
-964
-4% -$80.3K
12 13
14
15 16

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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.