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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
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$21M 0.28%
84,317
-1,788
-2% -$417K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$21M 0.28%
280,102
+23
+0% +$1.69K
NFLX icon
53
Netflix
NFLX
$326B
$20.3M 0.27%
283,924
-24,173
-8% -$2.13M
CMPR icon
54
Cimpress
CMPR
$2.13B
$20.1M 0.27%
197,773
-17,307
-8% -$1.54M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.1B
$19.1M 0.26%
183,797
-581
-0.3% -$59.8K
CAT icon
56
Caterpillar
CAT
$374B
$18.6M 0.25%
17,503
-7,710
-31% -$6.77M
TSLA icon
57
Tesla
TSLA
$1.4T
$18.3M 0.25%
43,424
+4,623
+12% +$1.84M
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$16.4M 0.22%
292,620
-13,282
-4% -$719K
ABT icon
59
Abbott
ABT
$187B
$15.9M 0.22%
175,556
+47,577
+37% +$4.34M
WIP icon
60
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$15.8M 0.21%
401,510
-62,141
-13% -$2.5M
HD icon
61
Home Depot
HD
$320B
$14.8M 0.2%
42,006
-1,807
-4% -$588K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.4B
$14.8M 0.2%
502,776
+60,044
+14% +$1.71M
RRX icon
63
Regal Rexnord
RRX
$10.8B
$14.5M 0.2%
60,956
-23,454
-28% -$4.9M
COF icon
64
Capital One
COF
$135B
$14.4M 0.19%
71,556
-5,065
-7% -$969K
KO icon
65
Coca-Cola
KO
$379B
$14.3M 0.19%
175,976
-3,058
-2% -$242K
WMB icon
66
Williams Companies
WMB
$90.7B
$14.2M 0.19%
190,725
-10,525
-5% -$775K
PG icon
67
Procter & Gamble
PG
$340B
$14.1M 0.19%
96,462
-4,117
-4% -$599K
AIG icon
68
American International
AIG
$39.8B
$14.1M 0.19%
189,414
-10,598
-5% -$805K
RTX icon
69
RTX Corp
RTX
$271B
$14M 0.19%
76,857
-1,130
-1% -$207K
CSCO icon
70
Cisco
CSCO
$431B
$13.9M 0.19%
118,687
-17,917
-13% -$1.87M
UNP icon
71
Union Pacific
UNP
$172B
$13.8M 0.19%
50,875
-3,452
-6% -$906K
LIN icon
72
Linde
LIN
$220B
$13.7M 0.19%
26,371
-1,444
-5% -$731K
WM icon
73
Waste Management
WM
$87.5B
$13.4M 0.18%
59,985
-4,462
-7% -$992K
GWW icon
74
W.W. Grainger
GWW
$62.4B
$13.4M 0.18%
9,816
-230
-2% -$283K
WMT icon
75
Walmart Inc
WMT
$850B
$13.2M 0.18%
116,828
-6,672
-5% -$828K
1 2
3
4 5

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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.