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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
DUOL icon
726
Duolingo
DUOL
$7.23B
$434K 0.01%
3,775
+1,783
+90% +$195K
SANM icon
727
Sanmina
SANM
$10.6B
$434K 0.01%
1,716
+53
+3% +$11.6K
WASH icon
728
Washington Trust Bancorp
WASH
$768M
$433K 0.01%
11,872
-530
-4% -$17.7K
EMR icon
729
Emerson Electric
EMR
$85.2B
$432K 0.01%
3,017
+298
+11% +$41.9K
H icon
730
Hyatt Hotels
H
$15.6B
$431K 0.01%
2,224
+452
+26% +$79.2K
HIMS icon
731
Hims & Hers Health
HIMS
$6.47B
$428K 0.01%
12,345
+5,070
+70% +$136K
CME icon
732
CME Group
CME
$101B
$427K 0.01%
1,932
-672
-26% -$186K
HIG icon
733
Hartford Financial Services
HIG
$37.5B
$427K 0.01%
3,220
-2,432
-43% -$325K
HWC icon
734
Hancock Whitney
HWC
$6.08B
$426K 0.01%
5,707
+1,633
+40% +$112K
KKR icon
735
KKR & Co
KKR
$96.7B
$426K 0.01%
4,637
+764
+20% +$74.1K
KNSL icon
736
Kinsale Capital Group
KNSL
$8.5B
$426K 0.01%
1,292
-786
-38% -$253K
EBAY icon
737
eBay
EBAY
$46B
$425K 0.01%
3,807
-98
-3% -$10.5K
IT icon
738
Gartner
IT
$11.8B
$425K 0.01%
3,275
+211
+7% +$31.8K
FBND icon
739
Fidelity Total Bond ETF
FBND
$28.1B
$424K 0.01%
+9,318
New +$425K
CFR icon
740
Cullen/Frost Bankers
CFR
$10.1B
$422K 0.01%
2,734
+564
+26% +$80.1K
CNM icon
741
Core & Main
CNM
$8.3B
$420K 0.01%
8,711
+653
+8% +$32.3K
POR icon
742
Portland General Electric
POR
$5.73B
$420K 0.01%
8,101
-1,838
-18% -$93.2K
PFG icon
743
Principal Financial Group
PFG
$25B
$418K 0.01%
3,879
+265
+7% +$26.9K
PPL
744
PPL Corp
PPL
$26.4B
$418K 0.01%
11,486
-316
-3% -$11.7K
DOCU
745
DocuSign
DOCU
$13.1B
$417K 0.01%
9,391
+297
+3% +$13.9K
MBC icon
746
MasterBrand
MBC
$1.73B
$413K 0.01%
40,143
+36,357
+960% +$310K
COKE icon
747
Coca-Cola Consolidated
COKE
$12.6B
$411K 0.01%
2,153
-108
-5% -$20.1K
SSD icon
748
Simpson Manufacturing
SSD
$7.42B
$411K 0.01%
1,965
+770
+64% +$144K
BRX icon
749
Brixmor Property Group
BRX
$8.95B
$410K 0.01%
12,996
+2,399
+23% +$73.2K
RVTY icon
750
Revvity
RVTY
$14.5B
$410K 0.01%
3,686
-1,578
-30% -$152K
28 29
30
31 32

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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.