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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
KEYS icon
676
Keysight
KEYS
$55.7B
$493K 0.01%
1,409
-30
-2% -$10.2K
TGT icon
677
Target
TGT
$74.7B
$493K 0.01%
3,777
+105
+3% +$13.3K
LULU icon
678
lululemon athletica
LULU
$11.1B
$492K 0.01%
4,311
+2,080
+93% +$278K
KB icon
679
KB Financial Group
KB
$45.2B
$491K 0.01%
4,675
+719
+18% +$76K
RYAN icon
680
Ryan Specialty Holdings
RYAN
$5.12B
$491K 0.01%
12,999
+6,062
+87% +$206K
BCH icon
681
Banco de Chile
BCH
$21.4B
$489K 0.01%
12,295
-664
-5% -$25.3K
FIVE icon
682
Five Below
FIVE
$13.9B
$489K 0.01%
2,722
-502
-16% -$108K
HTHT icon
683
Huazhu Hotels Group
HTHT
$14.1B
$489K 0.01%
11,726
-3,014
-20% -$144K
HOOD icon
684
Robinhood
HOOD
$110B
$488K 0.01%
4,868
+54
+1% +$4.52K
NJR icon
685
New Jersey Resources
NJR
$5.42B
$488K 0.01%
8,714
+1,582
+22% +$88.5K
RLI icon
686
RLI Corp
RLI
$5.73B
$485K 0.01%
8,213
+1,064
+15% +$57.1K
APLE icon
687
Apple Hospitality REIT
APLE
$3.68B
$483K 0.01%
28,714
+5,568
+24% +$79.6K
AGCO icon
688
AGCO
AGCO
$9.34B
$482K 0.01%
4,028
+498
+14% +$57.9K
MUR icon
689
Murphy Oil
MUR
$5.22B
$482K 0.01%
14,791
+891
+6% +$34.1K
VTRS icon
690
Viatris
VTRS
$19.4B
$482K 0.01%
30,373
+3,679
+14% +$57K
AXIA
691
DELISTED
AXIA Energia
AXIA
$480K 0.01%
45,476
-6,814
-13% -$77.4K
TFC icon
692
Truist Financial
TFC
$63.1B
$480K 0.01%
9,634
+1,164
+14% +$57.3K
GRMN
693
Garmin
GRMN
$53.4B
$479K 0.01%
2,015
+331
+20% +$80.5K
VVV icon
694
Valvoline
VVV
$4.09B
$477K 0.01%
12,067
+2,178
+22% +$75.7K
J icon
695
Jacobs Solutions
J
$17.1B
$476K 0.01%
3,774
+647
+21% +$79.6K
CNC icon
696
Centene
CNC
$33.1B
$474K 0.01%
7,379
-594
-7% -$31.8K
CRL icon
697
Charles River Laboratories
CRL
$13.8B
$473K 0.01%
2,084
+932
+81% +$166K
LNTH icon
698
Lantheus
LNTH
$6.59B
$473K 0.01%
4,265
+468
+12% +$43.6K
GPK icon
699
Graphic Packaging
GPK
$3.09B
$472K 0.01%
44,672
+17,342
+63% +$177K
VLO icon
700
Valero Energy
VLO
$107B
$472K 0.01%
1,814
+353
+24% +$86.9K
26 27
28
29 30

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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.