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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
FCF icon
401
First Commonwealth Financial
FCF
$2.16B
$1.3M 0.02%
63,873
-653
-1% -$12.3K
FIBK icon
402
First Interstate BancSystem
FIBK
$3.61B
$1.3M 0.02%
33,684
-4,921
-13% -$174K
BR icon
403
Broadridge
BR
$19.7B
$1.3M 0.02%
9,467
-778
-8% -$117K
ALC icon
404
Alcon
ALC
$34.1B
$1.29M 0.02%
19,305
-2,226
-10% -$156K
DT icon
405
Dynatrace
DT
$15B
$1.29M 0.02%
29,474
-9,382
-24% -$365K
PFGC icon
406
Performance Food Group
PFGC
$15.5B
$1.28M 0.02%
11,415
+3,226
+39% +$307K
VCTR icon
407
Victory Capital Holdings
VCTR
$7B
$1.27M 0.02%
15,068
-788
-5% -$63.4K
OKTA icon
408
Okta
OKTA
$29.8B
$1.25M 0.02%
9,191
+3,380
+58% +$318K
CHD icon
409
Church & Dwight Co
CHD
$23.4B
$1.24M 0.02%
12,764
-369
-3% -$35.3K
RY icon
410
Royal Bank of Canada
RY
$292B
$1.24M 0.02%
5,972
– –
ROIV icon
411
Roivant Sciences
ROIV
$25.2B
$1.23M 0.02%
34,865
+2,995
+9% +$88.5K
UTHR icon
412
United Therapeutics
UTHR
$20.9B
$1.23M 0.02%
2,278
+6
+0.3% +$3.38K
HGV icon
413
Hilton Grand Vacations
HGV
$3.27B
$1.23M 0.02%
23,437
-12,501
-35% -$603K
NOC icon
414
Northrop Grumman
NOC
$73.2B
$1.22M 0.02%
2,397
-38
-2% -$21.9K
TM icon
415
Toyota
TM
$233B
$1.22M 0.02%
7,245
-736
-9% -$139K
DE icon
416
Deere & Co
DE
$187B
$1.22M 0.02%
1,921
-6,028
-76% -$3.49M
MAS icon
417
Masco
MAS
$14.3B
$1.22M 0.02%
14,969
+335
+2% +$23.4K
SU icon
418
Suncor Energy
SU
$78.8B
$1.21M 0.02%
22,623
-1,464
-6% -$92.7K
STX icon
419
Seagate
STX
$192B
$1.2M 0.02%
1,245
+258
+26% +$197K
TKR icon
420
Timken Company
TKR
$8.53B
$1.2M 0.02%
8,248
+406
+5% +$48.8K
JCI icon
421
Johnson Controls International
JCI
$87.8B
$1.2M 0.02%
8,202
+97
+1% +$13.7K
PLTR icon
422
Palantir
PLTR
$419B
$1.2M 0.02%
10,271
-4,143
-29% -$565K
SMFG icon
423
Sumitomo Mitsui Financial
SMFG
$173B
$1.19M 0.02%
50,386
+11,436
+29% +$254K
ITUB icon
424
Itaú Unibanco
ITUB
$89.8B
$1.18M 0.02%
144,966
-42,136
-23% -$349K
DOV icon
425
Dover
DOV
$26B
$1.18M 0.02%
5,246
-270
-5% -$58.8K
15 16
17
18 19

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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.