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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
MGA icon
351
Magna International
MGA
$18.4B
$1.79M 0.02%
27,348
-551
-2% -$34.4K
FTI icon
352
TechnipFMC
FTI
$31.3B
$1.78M 0.02%
26,818
-5,950
-18% -$421K
VXF icon
353
Vanguard Extended Market ETF
VXF
$31.3B
$1.75M 0.02%
7,129
-191
-3% -$43.8K
MWA icon
354
Mueller Water Products
MWA
$3.74B
$1.73M 0.02%
67,145
+288
+0.4% +$7.71K
PBR.A icon
355
Petrobras Class A
PBR.A
$118B
$1.71M 0.02%
116,919
-69,281
-37% -$1.22M
DTM icon
356
DT Midstream
DTM
$13.2B
$1.69M 0.02%
11,487
-1,064
-8% -$151K
GM icon
357
General Motors
GM
$77B
$1.68M 0.02%
21,835
-1,196
-5% -$94K
CRWD icon
358
CrowdStrike
CRWD
$218B
$1.67M 0.02%
8,776
+1,948
+29% +$277K
RTO icon
359
Rentokil
RTO
$12B
$1.65M 0.02%
57,775
-5,649
-9% -$179K
UPS icon
360
United Parcel Service
UPS
$87B
$1.65M 0.02%
15,357
-7
-0% -$728
TOST icon
361
Toast
TOST
$19.6B
$1.63M 0.02%
58,420
-7,207
-11% -$188K
EC icon
362
Ecopetrol
EC
$35.5B
$1.62M 0.02%
113,966
+16,744
+17% +$242K
ESI icon
363
Element Solutions
ESI
$8.78B
$1.59M 0.02%
33,272
+21,165
+175% +$878K
LOW icon
364
Lowe's Companies
LOW
$115B
$1.59M 0.02%
7,196
-13,301
-65% -$3.02M
ONB icon
365
Old National Bancorp
ONB
$9.96B
$1.58M 0.02%
61,166
+11,675
+24% +$281K
ENS icon
366
EnerSys
ENS
$6.56B
$1.57M 0.02%
6,713
-1,108
-14% -$241K
KR icon
367
Kroger
KR
$35.9B
$1.57M 0.02%
28,196
+14
+0% +$913
XPO icon
368
XPO
XPO
$22.6B
$1.57M 0.02%
7,629
+823
+12% +$174K
KEY icon
369
KeyCorp
KEY
$23.7B
$1.55M 0.02%
67,420
-213,339
-76% -$4.65M
GLPI icon
370
Gaming and Leisure Properties
GLPI
$12.2B
$1.55M 0.02%
34,798
-2,684
-7% -$126K
P
371
Everpure Inc
P
$33.1B
$1.55M 0.02%
19,677
+4,559
+30% +$334K
ECL icon
372
Ecolab
ECL
$78.3B
$1.53M 0.02%
5,510
-1,198
-18% -$316K
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.52M 0.02%
41,860
-234,641
-85% -$8.38M
WELL icon
374
Welltower
WELL
$170B
$1.51M 0.02%
6,642
-115
-2% -$24.3K
TCOM icon
375
Trip.com Group
TCOM
$25.8B
$1.5M 0.02%
37,541
+3,803
+11% +$189K
13 14
15
16 17

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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.