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
WPP icon
526
WPP
WPP
$5.46B
$791K 0.01%
51,067
+2,773
+6% +$49.4K
RGEN icon
527
Repligen
RGEN
$9.46B
$790K 0.01%
5,789
+352
+6% +$43.2K
NDAQ icon
528
Nasdaq
NDAQ
$54.2B
$789K 0.01%
10,009
+331
+3% +$29K
TLN
529
Talen Energy Corp
TLN
$15.2B
$789K 0.01%
2,054
+1,023
+99% +$375K
DVN icon
530
Devon Energy
DVN
$52.9B
$783K 0.01%
18,939
+6,471
+52% +$300K
SGI
531
Somnigroup International
SGI
$14.7B
$782K 0.01%
9,974
+4,362
+78% +$320K
THC icon
532
Tenet Healthcare
THC
$21.3B
$781K 0.01%
4,173
-1,042
-20% -$192K
LEN icon
533
Lennar Class A
LEN
$20.1B
$776K 0.01%
8,571
+1,701
+25% +$152K
VUG icon
534
Vanguard Morningstar Growth ETF
VUG
$228B
$775K 0.01%
8,994
+336
+4% +$28.3K
LZB icon
535
La-Z-Boy
LZB
$1.31B
$772K 0.01%
19,242
-615
-3% -$22.2K
CHRD icon
536
Chord Energy
CHRD
$8.01B
$771K 0.01%
6,742
+1,069
+19% +$145K
AFL icon
537
Aflac
AFL
$58.8B
$769K 0.01%
6,560
+693
+12% +$79.8K
CBSH icon
538
Commerce Bancshares
CBSH
$8.37B
$767K 0.01%
13,278
+6,276
+90% +$329K
RS icon
539
Reliance Steel & Aluminium
RS
$20.4B
$764K 0.01%
2,045
+683
+50% +$250K
VNT icon
540
Vontier
VNT
$4.5B
$762K 0.01%
26,280
-38,645
-60% -$1.23M
STAG icon
541
STAG Industrial
STAG
$7.27B
$761K 0.01%
20,005
+1,699
+9% +$64.9K
ARMK icon
542
Aramark
ARMK
$15B
$747K 0.01%
13,120
+3,938
+43% +$194K
SCHG icon
543
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$747K 0.01%
22,082
+3,314
+18% +$110K
DUK icon
544
Duke Energy
DUK
$93.7B
$745K 0.01%
5,885
+630
+12% +$79.5K
RPM icon
545
RPM International
RPM
$13.5B
$744K 0.01%
6,698
+260
+4% +$27.1K
BRO icon
546
Brown & Brown
BRO
$23.9B
$742K 0.01%
11,561
+6,998
+153% +$427K
ACGL icon
547
Arch Capital
ACGL
$33.5B
$739K 0.01%
7,612
-13
-0.2% -$1.23K
PR
548
Permian Resources
PR
$19.6B
$739K 0.01%
40,125
+682
+2% +$13.7K
CMS icon
549
CMS Energy
CMS
$21.5B
$729K 0.01%
9,527
-2,072
-18% -$155K
PSX icon
550
Phillips 66
PSX
$102B
$728K 0.01%
4,306
+1,877
+77% +$323K
20 21
22
23 24

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.