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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
FCX icon
476
Freeport-McMoran
FCX
$104B
$948K 0.01%
15,071
-43,258
-74% -$2.78M
FMX icon
477
Fomento Económico Mexicano
FMX
$41B
$944K 0.01%
7,383
+1,337
+22% +$161K
MFG icon
478
Mizuho Financial
MFG
$136B
$944K 0.01%
98,546
+26,373
+37% +$237K
UMBF icon
479
UMB Financial
UMBF
$10.9B
$943K 0.01%
6,606
+370
+6% +$47.6K
MMM icon
480
3M
MMM
$86.9B
$941K 0.01%
5,813
-3,637
-38% -$551K
WH icon
481
Wyndham Hotels & Resorts
WH
$5.33B
$939K 0.01%
11,154
-149
-1% -$12.4K
SIGI icon
482
Selective Insurance
SIGI
$5.49B
$936K 0.01%
9,653
+743
+8% +$64.2K
OLED icon
483
Universal Display
OLED
$3.78B
$932K 0.01%
10,759
+10,022
+1,360% +$925K
AXP icon
484
American Express
AXP
$220B
$927K 0.01%
2,741
+698
+34% +$223K
CCK icon
485
Crown Holdings
CCK
$12.5B
$924K 0.01%
8,267
+582
+8% +$58.8K
PAYX icon
486
Paychex
PAYX
$43.3B
$923K 0.01%
9,387
+255
+3% +$24.1K
DKS icon
487
Dick's Sporting Goods
DKS
$12.4B
$920K 0.01%
4,057
+2,354
+138% +$520K
HII icon
488
Huntington Ingalls Industries
HII
$11.3B
$913K 0.01%
3,263
-229
-7% -$76.5K
ALV icon
489
Autoliv
ALV
$9.17B
$910K 0.01%
7,837
+4,853
+163% +$577K
MDLZ icon
490
Mondelez International
MDLZ
$78.2B
$909K 0.01%
15,720
+74
+0.5% +$4.46K
FBIN icon
491
Fortune Brands Innovations
FBIN
$5.15B
$905K 0.01%
16,481
+2,676
+19% +$107K
CBRE icon
492
CBRE Group
CBRE
$42.8B
$904K 0.01%
6,714
-616
-8% -$84.9K
AVY icon
493
Avery Dennison
AVY
$13.3B
$889K 0.01%
5,478
+673
+14% +$110K
CPRT icon
494
Copart
CPRT
$31.2B
$886K 0.01%
31,413
-905
-3% -$29.2K
MSCI icon
495
MSCI
MSCI
$41.7B
$882K 0.01%
1,574
+41
+3% +$23.9K
OC icon
496
Owens Corning
OC
$11B
$880K 0.01%
5,538
+1,457
+36% +$177K
EXEL icon
497
Exelixis
EXEL
$14.6B
$875K 0.01%
16,074
+6,800
+73% +$331K
ANDE icon
498
Andersons Inc
ANDE
$2.35B
$873K 0.01%
12,763
-67
-0.5% -$4.87K
JD icon
499
JD.com
JD
$38.2B
$871K 0.01%
34,183
-13,755
-29% -$405K
VNO icon
500
Vornado Realty Trust
VNO
$6.83B
$871K 0.01%
22,168
+9,168
+71% +$296K
18 19
20
21 22

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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.