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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
CAC icon
451
Camden National
CAC
$983M
$1.07M 0.01%
19,744
+1,328
+7% +$66.6K
MPC icon
452
Marathon Petroleum
MPC
$109B
$1.07M 0.01%
4,179
+601
+17% +$148K
PDD icon
453
Pinduoduo
PDD
$117B
$1.06M 0.01%
13,925
-8,896
-39% -$822K
BLD
454
DELISTED
TopBuild
BLD
$1.06M 0.01%
2,978
-225
-7% -$92.8K
VB icon
455
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.05M 0.01%
3,480
+2,302
+195% +$660K
TXRH icon
456
Texas Roadhouse
TXRH
$12.4B
$1.05M 0.01%
5,452
-18,968
-78% -$3.23M
BMI icon
457
Badger Meter
BMI
$3.84B
$1.05M 0.01%
7,076
-939
-12% -$123K
SNDA icon
458
Sonida Senior Living
SNDA
$1.81B
$1.05M 0.01%
25,673
+20,030
+355% +$717K
TDY icon
459
Teledyne Technologies
TDY
$28.3B
$1.04M 0.01%
1,554
-318
-17% -$200K
AMH icon
460
American Homes 4 Rent
AMH
$11.7B
$1.03M 0.01%
30,881
+16,920
+121% +$535K
XLK icon
461
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.01%
5,354
+505
+10% +$86.3K
THG icon
462
Hanover Insurance
THG
$7.95B
$1.01M 0.01%
4,737
+325
+7% +$61.5K
LAD icon
463
Lithia Motors
LAD
$8.5B
$1M 0.01%
3,458
+1,796
+108% +$510K
STE icon
464
Steris
STE
$21.9B
$998K 0.01%
4,741
-2,441
-34% -$523K
BYD icon
465
Boyd Gaming
BYD
$5.67B
$993K 0.01%
11,241
-2,741
-20% -$233K
TTMI icon
466
TTM Technologies
TTMI
$13.2B
$993K 0.01%
5,310
+1,865
+54% +$301K
TOL icon
467
Toll Brothers
TOL
$13.1B
$986K 0.01%
5,985
-157
-3% -$22.3K
VRT icon
468
Vertiv
VRT
$108B
$983K 0.01%
2,935
-806
-22% -$256K
BA icon
469
Boeing
BA
$168B
$972K 0.01%
4,491
+1,663
+59% +$370K
RSG icon
470
Republic Services
RSG
$68.2B
$972K 0.01%
4,563
-476
-9% -$99.5K
TT icon
471
Trane Technologies
TT
$98.5B
$966K 0.01%
1,970
+305
+18% +$143K
CEG icon
472
Constellation Energy
CEG
$106B
$960K 0.01%
3,866
+127
+3% +$35.8K
AEG icon
473
Aegon
AEG
$13.6B
$959K 0.01%
113,593
+43,926
+63% +$362K
FTNT icon
474
Fortinet
FTNT
$115B
$959K 0.01%
6,240
+504
+9% +$58.2K
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$16B
$954K 0.01%
3,961
+668
+20% +$146K
17 18
19
20 21

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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.