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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
LBRT icon
601
Liberty Energy
LBRT
$3.36B
$603K 0.01%
23,018
-44,263
-66% -$1.32M
GMAB icon
602
Genmab
GMAB
$20.7B
$602K 0.01%
21,905
-91
-0.4% -$2.42K
VGT icon
603
Vanguard Information Technology ETF
VGT
$149B
$602K 0.01%
5,033
+9
+0.2% +$985
JLL icon
604
Jones Lang LaSalle
JLL
$16.7B
$600K 0.01%
1,937
+31
+2% +$9.63K
EOG icon
605
EOG Resources
EOG
$76.2B
$599K 0.01%
4,620
+2,110
+84% +$287K
HBAN icon
606
Huntington Bancshares
HBAN
$34.4B
$596K 0.01%
33,829
+2,278
+7% +$37.6K
IJH icon
607
iShares Core S&P Mid-Cap ETF
IJH
$126B
$594K 0.01%
7,699
+434
+6% +$31.8K
IFF icon
608
International Flavors & Fragrances
IFF
$22B
$589K 0.01%
7,429
+106
+1% +$7.89K
LEA icon
609
Lear
LEA
$6.64B
$587K 0.01%
4,377
+907
+26% +$121K
KN icon
610
Knowles
KN
$3.03B
$586K 0.01%
14,130
+361
+3% +$12.5K
CVLT icon
611
Commault Systems
CVLT
$5.65B
$584K 0.01%
4,124
-209
-5% -$22.4K
KBH icon
612
KB Home
KBH
$3.2B
$584K 0.01%
9,323
+3,220
+53% +$167K
WDS icon
613
Woodside Energy
WDS
$43.3B
$583K 0.01%
30,156
+7,783
+35% +$173K
EVR icon
614
Evercore
EVR
$11.5B
$581K 0.01%
1,703
+592
+53% +$203K
AMKR icon
615
Amkor Technology
AMKR
$11.9B
$578K 0.01%
6,700
+635
+10% +$45.3K
OKE icon
616
Oneok
OKE
$60.2B
$578K 0.01%
6,646
+1,760
+36% +$155K
RNR icon
617
RenaissanceRe
RNR
$13.7B
$578K 0.01%
1,823
+340
+23% +$102K
HOPE icon
618
Hope Bancorp
HOPE
$1.8B
$573K 0.01%
41,874
+3,947
+10% +$49.5K
NNN icon
619
NNN REIT
NNN
$8.57B
$571K 0.01%
12,271
+1,604
+15% +$71.6K
SAIA icon
620
Saia
SAIA
$9.52B
$571K 0.01%
1,356
+316
+30% +$139K
CTSH icon
621
Cognizant
CTSH
$28.1B
$570K 0.01%
14,708
+12,035
+450% +$634K
SFM icon
622
Sprouts Farmers Market
SFM
$7.59B
$570K 0.01%
6,745
+1,543
+30% +$125K
URI icon
623
United Rentals
URI
$62.9B
$570K 0.01%
503
-28
-5% -$26.6K
CUBE icon
624
CubeSmart
CUBE
$8.89B
$568K 0.01%
14,288
+1,815
+15% +$72.3K
BWXT icon
625
BWX Technologies
BWXT
$14.4B
$564K 0.01%
2,900
-433
-13% -$90.2K
23 24
25
26 27

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FPP
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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.