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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
MAR icon
501
Marriott International
MAR
$87.8B
$870K 0.01%
2,348
-729
-24% -$269K
NXT icon
502
Nextpower Inc. Common Stock
NXT
$12.8B
$868K 0.01%
7,287
+1,044
+17% +$129K
ELS icon
503
Equity Lifestyle Properties
ELS
$12.1B
$862K 0.01%
13,376
-2,188
-14% -$138K
NEM icon
504
Newmont
NEM
$135B
$862K 0.01%
9,231
+2,276
+33% +$248K
EQT icon
505
EQT Corp
EQT
$34.5B
$861K 0.01%
16,190
-1,244
-7% -$69.8K
INFY icon
506
Infosys
INFY
$47.4B
$858K 0.01%
81,838
+2,628
+3% +$32.9K
CYTK icon
507
Cytokinetics
CYTK
$10.1B
$857K 0.01%
10,063
+3,090
+44% +$222K
WBS
508
DELISTED
Webster Financial
WBS
$850K 0.01%
11,127
+402
+4% +$29.2K
HLT icon
509
Hilton Worldwide
HLT
$70B
$846K 0.01%
2,559
-250
-9% -$82.2K
IEX icon
510
IDEX
IEX
$16.5B
$846K 0.01%
3,726
+2,044
+122% +$432K
ERIC icon
511
Ericsson
ERIC
$33B
$842K 0.01%
75,478
+3,349
+5% +$40.4K
RACE icon
512
Ferrari
RACE
$72.1B
$837K 0.01%
2,249
-228
-9% -$79.3K
PSO icon
513
Pearson
PSO
$9.6B
$836K 0.01%
52,601
+18,655
+55% +$276K
VXUS icon
514
Vanguard Total International Stock ETF
VXUS
$165B
$834K 0.01%
9,755
+43
+0.4% +$3.6K
TX icon
515
Ternium
TX
$11.4B
$833K 0.01%
19,516
+1,244
+7% +$56.1K
MTH icon
516
Meritage Homes
MTH
$4.39B
$827K 0.01%
9,865
-410
-4% -$28K
MCHP icon
517
Microchip Technology
MCHP
$40.3B
$824K 0.01%
9,035
-180
-2% -$16.1K
VTV icon
518
Vanguard Morningstar Value ETF
VTV
$193B
$811K 0.01%
3,807
-565
-13% -$118K
NTAP icon
519
NetApp
NTAP
$36.5B
$810K 0.01%
5,235
-646
-11% -$84.4K
WWD icon
520
Woodward
WWD
$20.4B
$809K 0.01%
1,901
-162
-8% -$61.4K
OII icon
521
Oceaneering
OII
$5.12B
$804K 0.01%
19,833
+17,564
+774% +$662K
GLD icon
522
SPDR Gold Trust
GLD
$149B
$803K 0.01%
2,181
+134
+7% +$55.5K
AXON
523
Axon Enterprise
AXON
$41.9B
$798K 0.01%
1,423
+420
+42% +$176K
RMD icon
524
ResMed
RMD
$32.9B
$796K 0.01%
4,086
+2,472
+153% +$512K
ELV icon
525
Elevance Health
ELV
$88.4B
$794K 0.01%
2,052
+555
+37% +$206K
19 20
21
22 23

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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.