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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
DPZ icon
651
Domino's
DPZ
$11.3B
$521K 0.01%
1,759
+222
+14% +$73.1K
VEU icon
652
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$521K 0.01%
6,220
+261
+4% +$21.3K
PHM icon
653
Pultegroup
PHM
$23.7B
$519K 0.01%
3,782
-57
-1% -$6.92K
YUM icon
654
Yum! Brands
YUM
$41.1B
$519K 0.01%
3,249
+1,311
+68% +$203K
TXT icon
655
Textron
TXT
$13.6B
$517K 0.01%
5,636
-87
-2% -$7.9K
CB icon
656
Chubb
CB
$132B
$516K 0.01%
1,513
-258
-15% -$84.2K
SKM icon
657
SK Telecom
SKM
$14.9B
$516K 0.01%
16,057
+1,580
+11% +$58.5K
GTLS
658
DELISTED
Chart Industries
GTLS
$515K 0.01%
2,463
+827
+51% +$172K
COHU icon
659
Cohu
COHU
$2.4B
$514K 0.01%
6,951
-9,929
-59% -$496K
GIS icon
660
General Mills
GIS
$20.5B
$514K 0.01%
14,759
-1,813
-11% -$62.6K
SITM icon
661
SiTime
SITM
$18.4B
$513K 0.01%
688
+354
+106% +$223K
D icon
662
Dominion Energy
D
$57.9B
$512K 0.01%
7,490
+229
+3% +$14.9K
HQY icon
663
HealthEquity
HQY
$7.95B
$512K 0.01%
5,664
+2,245
+66% +$190K
SBS icon
664
Sabesp
SBS
$18.1B
$510K 0.01%
88,271
-804
-0.9% -$4.87K
DIA icon
665
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$509K 0.01%
974
+445
+84% +$222K
KLIC icon
666
Kulicke & Soffa
KLIC
$4.27B
$509K 0.01%
3,808
-41
-1% -$4.02K
NMR icon
667
Nomura Holdings
NMR
$31.1B
$508K 0.01%
57,831
-8,622
-13% -$71.7K
ERO icon
668
Ero Copper
ERO
$3.64B
$507K 0.01%
+18,946
New +$537K
WMS icon
669
Advanced Drainage Systems
WMS
$10.2B
$506K 0.01%
3,226
+1,194
+59% +$171K
LNT icon
670
Alliant Energy
LNT
$17.6B
$505K 0.01%
6,620
+3,970
+150% +$289K
POOL icon
671
Pool Corp
POOL
$6.73B
$504K 0.01%
2,345
-7
-0.3% -$1.4K
IJR icon
672
iShares Core S&P Small-Cap ETF
IJR
$110B
$501K 0.01%
3,376
+283
+9% +$38.8K
ITT icon
673
ITT
ITT
$18.3B
$501K 0.01%
2,534
+300
+13% +$60.7K
GWRE icon
674
Guidewire Software
GWRE
$13.5B
$500K 0.01%
4,067
-21,052
-84% -$2.81M
WTFC icon
675
Wintrust Financial
WTFC
$10.4B
$497K 0.01%
3,093
+377
+14% +$56.7K
25 26
27
28 29

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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.