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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
VYM icon
551
Vanguard High Dividend Yield ETF
VYM
$82.8B
$723K 0.01%
4,575
+20
+0.4% +$3.13K
OGE icon
552
OGE Energy
OGE
$9.69B
$721K 0.01%
14,810
+510
+4% +$24.4K
BOX icon
553
Box
BOX
$4.83B
$716K 0.01%
26,990
+13,905
+106% +$347K
AA icon
554
Alcoa
AA
$13.2B
$713K 0.01%
13,680
-301
-2% -$20.2K
IXUS icon
555
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$712K 0.01%
7,458
+11
+0.1% +$1.03K
BMY icon
556
Bristol-Myers Squibb
BMY
$136B
$710K 0.01%
12,325
-683
-5% -$39.2K
WSO icon
557
Watsco Inc
WSO
$13B
$707K 0.01%
1,697
+139
+9% +$55.9K
MGC icon
558
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$705K 0.01%
2,576
– –
BWA icon
559
BorgWarner
BWA
$13.8B
$703K 0.01%
10,584
+1,811
+21% +$115K
ADC icon
560
Agree Realty
ADC
$9.03B
$701K 0.01%
9,251
+494
+6% +$37.4K
OHI icon
561
Omega Healthcare
OHI
$14.1B
$700K 0.01%
14,687
+1,196
+9% +$55.4K
MTD icon
562
Mettler-Toledo International
MTD
$27B
$698K 0.01%
546
+258
+90% +$311K
ASB icon
563
Associated Banc-Corp
ASB
$5.87B
$696K 0.01%
22,605
+3,772
+20% +$106K
BRC icon
564
Brady Corp
BRC
$4.23B
$692K 0.01%
7,557
-17,892
-70% -$1.49M
EWBC icon
565
East-West Bancorp
EWBC
$17.9B
$692K 0.01%
5,363
+1,182
+28% +$145K
NLY icon
566
Annaly Capital Management
NLY
$17.2B
$686K 0.01%
30,680
-759
-2% -$16.8K
CSL icon
567
Carlisle Companies
CSL
$14B
$685K 0.01%
1,888
+565
+43% +$198K
IBKR icon
568
Interactive Brokers
IBKR
$42B
$684K 0.01%
7,860
+173
+2% +$14.4K
PINS icon
569
Pinterest
PINS
$11.6B
$681K 0.01%
32,404
+4,335
+15% +$87.1K
STLD icon
570
Steel Dynamics
STLD
$34.7B
$674K 0.01%
2,936
+83
+3% +$19.4K
FR icon
571
First Industrial Realty Trust
FR
$8.2B
$673K 0.01%
10,976
+3,358
+44% +$208K
CGNX icon
572
Cognex
CGNX
$10.5B
$672K 0.01%
9,277
+1,531
+20% +$92.9K
RBC icon
573
RBC Bearings
RBC
$15.5B
$668K 0.01%
1,037
+188
+22% +$112K
VIG icon
574
Vanguard Dividend Appreciation ETF
VIG
$113B
$666K 0.01%
2,814
+16
+0.6% +$3.67K
GAP
575
The Gap Inc
GAP
$7.88B
$666K 0.01%
35,678
-36,788
-51% -$848K
21 22
23
24 25

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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.