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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
SNX icon
576
TD Synnex
SNX
$21B
$659K 0.01%
2,466
+706
+40% +$170K
BMRN icon
577
BioMarin Pharmaceuticals
BMRN
$12.9B
$654K 0.01%
11,424
+86
+0.8% +$4.71K
EGP icon
578
EastGroup Properties
EGP
$10.7B
$653K 0.01%
3,224
+707
+28% +$142K
BKR icon
579
Baker Hughes
BKR
$63B
$652K 0.01%
11,748
-559
-5% -$35.3K
GFI icon
580
Gold Fields
GFI
$42.2B
$646K 0.01%
19,218
-4,847
-20% -$202K
LYV icon
581
Live Nation Entertainment
LYV
$40.4B
$646K 0.01%
3,528
-77
-2% -$12.7K
HUM icon
582
Humana
HUM
$48.2B
$640K 0.01%
1,610
+678
+73% +$193K
ADSK icon
583
Autodesk
ADSK
$45.5B
$638K 0.01%
3,280
-1,405
-30% -$321K
PYPL icon
584
PayPal
PYPL
$47B
$636K 0.01%
14,718
-3,945
-21% -$179K
BIDU icon
585
Baidu
BIDU
$33.7B
$634K 0.01%
5,545
+134
+2% +$16.6K
DOCN icon
586
DigitalOcean
DOCN
$13.2B
$631K 0.01%
4,018
+2,088
+108% +$282K
EQIX icon
587
Equinix
EQIX
$102B
$630K 0.01%
604
+55
+10% +$58.9K
GPI icon
588
Group 1 Automotive
GPI
$3.59B
$630K 0.01%
2,162
+300
+16% +$98.3K
RGLD icon
589
Royal Gold
RGLD
$22.2B
$629K 0.01%
3,150
-583
-16% -$136K
TREX icon
590
Trex
TREX
$4.65B
$620K 0.01%
12,390
+1,242
+11% +$51.5K
VEA icon
591
Vanguard FTSE Developed Markets ETF
VEA
$240B
$618K 0.01%
8,677
+3,675
+73% +$256K
BSAC icon
592
Banco Santander Chile
BSAC
$16.8B
$617K 0.01%
18,741
-1,619
-8% -$52.3K
WDAY icon
593
Workday
WDAY
$47.2B
$612K 0.01%
5,001
+1,842
+58% +$233K
HAL icon
594
Halliburton
HAL
$30.9B
$610K 0.01%
17,971
+2,309
+15% +$90.2K
TTWO icon
595
Take-Two Interactive
TTWO
$40.1B
$609K 0.01%
2,438
+350
+17% +$77.2K
KNX icon
596
Knight Transportation
KNX
$11.7B
$608K 0.01%
7,810
-15,249
-66% -$1.06M
GEN icon
597
Gen Digital
GEN
$18.3B
$607K 0.01%
24,389
-6,042
-20% -$135K
SQM icon
598
Sociedad Química y Minera de Chile
SQM
$21.8B
$607K 0.01%
8,197
-111
-1% -$9.29K
RYAAY icon
599
Ryanair
RYAAY
$28.7B
$605K 0.01%
9,337
+1,191
+15% +$70.2K
VRSN icon
600
VeriSign
VRSN
$26.4B
$604K 0.01%
2,401
-476
-17% -$132K
22 23
24
25 26

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DLA
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EAM
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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.