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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
HBNC icon
626
Horizon Bancorp
HBNC
$1.02B
$562K 0.01%
28,117
-3,427
-11% -$63.1K
REXR icon
627
Rexford Industrial Realty
REXR
$8.2B
$559K 0.01%
16,682
+10,381
+165% +$363K
ON icon
628
ON Semiconductor
ON
$29B
$558K 0.01%
5,898
-671
-10% -$68.8K
A icon
629
Agilent Technologies
A
$42.5B
$556K 0.01%
4,187
-3,182
-43% -$388K
CLX icon
630
Clorox
CLX
$11.3B
$556K 0.01%
5,830
-899
-13% -$86.3K
AVTR icon
631
Avantor
AVTR
$10.1B
$554K 0.01%
55,930
+31,274
+127% +$269K
YPF icon
632
YPF Sociedad Anonima ADS
YPF
$20.6B
$554K 0.01%
12,190
+3,130
+35% +$147K
IWD icon
633
iShares Russell 1000 Value ETF
IWD
$84.2B
$551K 0.01%
2,274
+500
+28% +$116K
GGG icon
634
Graco
GGG
$12.6B
$548K 0.01%
7,248
-2,863
-28% -$226K
ROG icon
635
Rogers Corp
ROG
$2.28B
$548K 0.01%
3,347
+3,002
+870% +$413K
CHT icon
636
Chunghwa Telecom
CHT
$34B
$547K 0.01%
12,367
+3,881
+46% +$170K
HRB icon
637
H&R Block
HRB
$6.05B
$545K 0.01%
14,305
+8,309
+139% +$290K
NUE icon
638
Nucor
NUE
$59.2B
$542K 0.01%
2,432
+384
+19% +$86.9K
LSTR icon
639
Landstar System
LSTR
$6.04B
$541K 0.01%
2,618
+265
+11% +$50.7K
ZTO icon
640
ZTO Express
ZTO
$15.9B
$537K 0.01%
24,012
-618
-3% -$14.7K
AIT icon
641
Applied Industrial Technologies
AIT
$11.9B
$536K 0.01%
1,586
+612
+63% +$188K
ALLY icon
642
Ally Financial
ALLY
$13.3B
$533K 0.01%
11,590
+2,907
+33% +$126K
RMBS icon
643
Rambus
RMBS
$9.27B
$532K 0.01%
4,008
+1,586
+65% +$206K
UAL icon
644
United Airlines
UAL
$36.2B
$529K 0.01%
3,889
-2,229
-36% -$231K
REZI icon
645
Resideo Technologies
REZI
$3.02B
$528K 0.01%
16,992
-9,802
-37% -$337K
SLB icon
646
SLB Ltd
SLB
$85.3B
$526K 0.01%
11,315
+3,843
+51% +$206K
SR icon
647
Spire
SR
$4.89B
$526K 0.01%
6,739
+5,375
+394% +$462K
BIIB icon
648
Biogen
BIIB
$32.6B
$524K 0.01%
2,424
+267
+12% +$51.1K
UCTT
649
Ultra Clean Holdings
UCTT
$3.28B
$524K 0.01%
3,676
-48
-1% -$4.22K
PUK icon
650
Prudential
PUK
$34.4B
$523K 0.01%
19,511
-18,980
-49% -$554K
24 25
26
27 28

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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.