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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
ENTG icon
376
Entegris
ENTG
$21.2B
$1.48M 0.02%
8,252
+1,182
+17% +$170K
RELX icon
377
RELX
RELX
$61.8B
$1.48M 0.02%
46,856
-1,472
-3% -$49.9K
CROX icon
378
Crocs
CROX
$5.63B
$1.48M 0.02%
12,269
+5,229
+74% +$571K
SBCF icon
379
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.48M 0.02%
44,361
+2,278
+5% +$71.1K
DOC icon
380
Healthpeak Properties
DOC
$14.2B
$1.46M 0.02%
68,338
-8,305
-11% -$155K
VO icon
381
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.44M 0.02%
17,897
+13,729
+329% +$1.06M
SYNA icon
382
Synaptics
SYNA
$3.87B
$1.43M 0.02%
11,547
+9,038
+360% +$1.02M
MTZ icon
383
MasTec
MTZ
$19B
$1.43M 0.02%
3,444
+471
+16% +$180K
FNB icon
384
FNB Corp
FNB
$6.65B
$1.43M 0.02%
75,062
+2,908
+4% +$51.8K
BKH icon
385
Black Hills Corp
BKH
$5.58B
$1.43M 0.02%
19,230
+502
+3% +$37K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$42.4B
$1.42M 0.02%
41,890
+5,629
+16% +$187K
RBA icon
387
RB Global
RBA
$15.5B
$1.42M 0.02%
12,180
+6,798
+126% +$715K
VIV icon
388
Telefônica Brasil
VIV
$18.6B
$1.42M 0.02%
107,725
+2,321
+2% +$33.9K
GRFS
389
Grifois
GRFS
$5.31B
$1.42M 0.02%
200,121
-9,251
-4% -$73.1K
WSC icon
390
WillScot Mobile Mini Holdings
WSC
$3.62B
$1.41M 0.02%
48,713
+30,904
+174% +$747K
BFH icon
391
Bread Financial
BFH
$4.26B
$1.39M 0.02%
12,844
-4,886
-28% -$439K
IRT icon
392
Independence Realty Trust
IRT
$3.79B
$1.38M 0.02%
82,474
+19,111
+30% +$309K
PBR icon
393
Petrobras
PBR
$130B
$1.38M 0.02%
85,089
+5,299
+7% +$104K
E icon
394
ENI
E
$77.1B
$1.36M 0.02%
29,097
+7,621
+35% +$408K
FN icon
395
Fabrinet
FN
$14.6B
$1.35M 0.02%
2,402
+184
+8% +$119K
MLM icon
396
Martin Marietta Materials
MLM
$36.6B
$1.34M 0.02%
2,325
-755
-25% -$448K
ENIC icon
397
Enel Chile
ENIC
$6.16B
$1.32M 0.02%
293,972
+5,085
+2% +$22.3K
NICE icon
398
Nice
NICE
$6.18B
$1.32M 0.02%
14,509
+726
+5% +$70.4K
NSSC icon
399
Napco Security Technologies
NSSC
$1.32B
$1.31M 0.02%
34,513
-3,238
-9% -$129K
PCGG
400
DELISTED
Polen Capital Global Growth ETF
PCGG
$1.3M 0.02%
118,962
-38,973
-25% -$423K
14 15
16
17 18

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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.