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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
NVR icon
751
NVR
NVR
$16.8B
$409K 0.01%
60
+51
+567% +$324K
ITW icon
752
Illinois Tool Works
ITW
$76.9B
$408K 0.01%
1,507
+62
+4% +$16.1K
IX icon
753
ORIX
IX
$41.5B
$407K 0.01%
10,707
+287
+3% +$10.2K
MGY icon
754
Magnolia Oil & Gas
MGY
$6.35B
$407K 0.01%
15,924
+3,759
+31% +$107K
NYT icon
755
New York Times
NYT
$10.9B
$407K 0.01%
5,817
-150
-3% -$11.6K
SCHW
756
Charles Schwab
SCHW
$189B
$407K 0.01%
4,409
-2,538
-37% -$231K
TTC icon
757
Toro Company
TTC
$8.83B
$404K 0.01%
4,143
+754
+22% +$70.1K
HLI icon
758
Houlihan Lokey
HLI
$9.58B
$403K 0.01%
3,001
-21,806
-88% -$3.22M
MEDP icon
759
Medpace
MEDP
$16.5B
$401K 0.01%
757
-194
-20% -$89.5K
STT icon
760
State Street
STT
$53.4B
$400K 0.01%
2,358
+194
+9% +$29.9K
COR icon
761
Cencora
COR
$63.2B
$396K 0.01%
1,401
+533
+61% +$154K
ALK icon
762
Alaska Air
ALK
$4.69B
$395K 0.01%
7,559
+230
+3% +$9.82K
GNTX icon
763
Gentex
GNTX
$4.88B
$394K 0.01%
15,585
+10,280
+194% +$243K
KDP icon
764
Keurig Dr Pepper
KDP
$44.3B
$394K 0.01%
12,051
+333
+3% +$9.7K
LDOS icon
765
Leidos
LDOS
$16.7B
$394K 0.01%
3,824
+3,454
+934% +$459K
IVW icon
766
iShares S&P 500 Growth ETF
IVW
$77.1B
$393K 0.01%
2,860
+504
+21% +$66.6K
NOV icon
767
NOV
NOV
$7.63B
$392K 0.01%
21,121
-1,534
-7% -$30.6K
DAR icon
768
Darling Ingredients
DAR
$10.3B
$391K 0.01%
7,151
-116
-2% -$6.92K
ERIE icon
769
Erie Indemnity
ERIE
$13.2B
$390K 0.01%
1,628
+1,356
+499% +$311K
RDY icon
770
Dr. Reddy's Laboratories
RDY
$9.97B
$390K 0.01%
26,889
-14,443
-35% -$195K
DRH icon
771
Diamondrock Hospitality Co
DRH
$2.47B
$389K 0.01%
31,917
+3,440
+12% +$37.4K
MTDR icon
772
Matador Resources
MTDR
$7.32B
$389K 0.01%
7,809
+1,038
+15% +$59K
IWM icon
773
iShares Russell 2000 ETF
IWM
$81.2B
$388K 0.01%
1,292
+2
+0.2% +$562
KEX icon
774
Kirby Corp
KEX
$7.43B
$388K 0.01%
2,854
+92
+3% +$13.2K
ZION icon
775
Zions Bancorporation
ZION
$10.1B
$387K 0.01%
5,587
+1,301
+30% +$82K
29 30
31
32 33

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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.