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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
DFAC icon
701
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$466K 0.01%
10,509
+532
+5% +$22.8K
BROS icon
702
Dutch Bros
BROS
$6.43B
$465K 0.01%
6,479
+2,758
+74% +$158K
SHG icon
703
Shinhan Financial Group
SHG
$38.6B
$465K 0.01%
7,359
+524
+8% +$34.4K
UDR icon
704
UDR
UDR
$11.7B
$464K 0.01%
11,629
-2,603
-18% -$96.3K
FISV
705
Fiserv Inc
FISV
$28.2B
$461K 0.01%
9,403
-5,854
-38% -$327K
SIG icon
706
Signet Jewelers
SIG
$3.31B
$460K 0.01%
5,331
+2,549
+92% +$220K
MANH icon
707
Manhattan Associates
MANH
$12.5B
$459K 0.01%
3,293
+203
+7% +$28K
CHDN icon
708
Churchill Downs
CHDN
$6.07B
$457K 0.01%
5,098
+180
+4% +$16.1K
ENSG icon
709
The Ensign Group
ENSG
$9.95B
$457K 0.01%
2,853
+637
+29% +$112K
RRC icon
710
Range Resources
RRC
$9.81B
$456K 0.01%
12,265
+4,140
+51% +$168K
PNW icon
711
Pinnacle West Capital
PNW
$11.8B
$455K 0.01%
4,250
+993
+30% +$102K
FND icon
712
Floor & Decor
FND
$5.35B
$453K 0.01%
7,630
-679
-8% -$34.4K
TDG icon
713
TransDigm Group
TDG
$64.2B
$452K 0.01%
339
+224
+195% +$275K
ELAN icon
714
Elanco Animal Health
ELAN
$12.2B
$451K 0.01%
18,334
+898
+5% +$20.8K
CDE icon
715
Coeur Mining
CDE
$21.8B
$450K 0.01%
27,600
+26,338
+2,087% +$480K
DECK icon
716
Deckers Outdoor
DECK
$11.7B
$445K 0.01%
4,483
-805
-15% -$84.8K
GBCI icon
717
Glacier Bancorp
GBCI
$6.1B
$444K 0.01%
8,612
+1,257
+17% +$60.6K
VIPS icon
718
Vipshop
VIPS
$6.28B
$444K 0.01%
33,497
+19,692
+143% +$281K
VLY icon
719
Valley National Bancorp
VLY
$7.75B
$444K 0.01%
30,286
+2,063
+7% +$28K
DY icon
720
Dycom Industries
DY
$9.06B
$442K 0.01%
875
+346
+65% +$151K
NWSA icon
721
News Corp Class A
NWSA
$16.3B
$441K 0.01%
17,778
+5,720
+47% +$148K
CACI icon
722
CACI
CACI
$13.8B
$437K 0.01%
944
-1,428
-60% -$729K
ARES icon
723
Ares Management
ARES
$31.6B
$436K 0.01%
3,918
+1,883
+93% +$226K
FHN icon
724
First Horizon
FHN
$11.8B
$436K 0.01%
17,020
+1,783
+12% +$43.5K
HMY icon
725
Harmony Gold Mining
HMY
$12.7B
$435K 0.01%
28,569
+17,681
+162% +$294K
27 28
29
30 31

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FPP
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DLA
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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.