We are live on ! Find out more
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
VOD icon
426
Vodafone
VOD
$39.1B
$1.17M 0.02%
88,436
-1,936
-2% -$29.3K
WDC icon
427
Western Digital
WDC
$169B
$1.17M 0.02%
1,829
-1,811
-50% -$881K
AAL icon
428
American Airlines Group
AAL
$8.69B
$1.16M 0.02%
64,269
+22,729
+55% +$304K
GABC icon
429
German American Bancorp
GABC
$1.88B
$1.16M 0.02%
24,410
-431
-2% -$18.9K
BBVA icon
430
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$1.16M 0.02%
46,141
+8,205
+22% +$187K
AKZOY
431
DELISTED
Akzo Nobel NV
AKZOY
$1.15M 0.02%
50,998
-5,340
-9% -$121K
MSI icon
432
Motorola Solutions
MSI
$77.5B
$1.15M 0.02%
2,756
-367
-12% -$154K
ST icon
433
Sensata Technologies
ST
$6.27B
$1.14M 0.02%
23,968
+16,536
+222% +$748K
CLH icon
434
Clean Harbors
CLH
$16.7B
$1.14M 0.02%
3,805
-206
-5% -$60.9K
TCBK icon
435
TriCo Bancshares
TCBK
$1.74B
$1.14M 0.02%
21,092
+1,809
+9% +$91.6K
LSCC icon
436
Lattice Semiconductor
LSCC
$16.5B
$1.13M 0.02%
7,398
+1,111
+18% +$143K
NBIX icon
437
Neurocrine Biosciences
NBIX
$15.8B
$1.13M 0.02%
6,706
+3,275
+95% +$486K
ENB icon
438
Enbridge
ENB
$109B
$1.13M 0.02%
20,753
-529
-2% -$29K
BURL icon
439
Burlington
BURL
$16.7B
$1.12M 0.02%
3,537
+774
+28% +$250K
AVNT icon
440
Avient
AVNT
$3.98B
$1.12M 0.02%
30,299
-50,644
-63% -$1.83M
STRL icon
441
Sterling Infrastructure
STRL
$14.9B
$1.11M 0.02%
1,323
+256
+24% +$180K
SE icon
442
Sea Limited
SE
$68.7B
$1.11M 0.02%
11,577
+4,731
+69% +$416K
MHO icon
443
M/I Homes
MHO
$3.75B
$1.11M 0.02%
6,891
+2,307
+50% +$309K
TS icon
444
Tenaris
TS
$28.5B
$1.11M 0.02%
19,926
+1,355
+7% +$82.3K
MCO icon
445
Moody's
MCO
$85.5B
$1.1M 0.01%
2,436
-82
-3% -$36.8K
RYZ
446
Ryerson Holding Corp
RYZ
$1.37B
$1.1M 0.01%
44,674
+6,394
+17% +$169K
OTEX icon
447
Open Text
OTEX
$5.8B
$1.1M 0.01%
49,571
-252
-0.5% -$5.72K
APP icon
448
Applovin
APP
$107B
$1.09M 0.01%
2,114
+295
+16% +$142K
NTNX icon
449
Nutanix
NTNX
$18.4B
$1.08M 0.01%
21,268
+10,952
+106% +$495K
UFPI icon
450
UFP Industries
UFPI
$4.65B
$1.08M 0.01%
11,879
-7,733
-39% -$674K
16 17
18
19 20

Similar funds

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

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.