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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
SPSC icon
776
SPS Commerce
SPSC
$2.99B
$386K 0.01%
6,753
+4,247
+169% +$234K
PCTY icon
777
Paylocity
PCTY
$8.08B
$385K 0.01%
3,679
+729
+25% +$77.6K
CWST icon
778
Casella Waste Systems
CWST
$5.95B
$384K 0.01%
3,964
-1,001
-20% -$85.5K
GPC icon
779
Genuine Parts
GPC
$19B
$383K 0.01%
3,247
+800
+33% +$83.5K
HR icon
780
Healthcare Realty
HR
$6.55B
$383K 0.01%
19,003
+4,617
+32% +$89.7K
VGK icon
781
Vanguard FTSE Europe ETF
VGK
$30.8B
$383K 0.01%
4,326
+394
+10% +$34.5K
ARWR icon
782
Arrowhead Research
ARWR
$12.2B
$382K 0.01%
4,692
+2,085
+80% +$154K
TRU icon
783
TransUnion
TRU
$15.3B
$380K 0.01%
5,271
-405
-7% -$28.4K
SON icon
784
Sonoco
SON
$5.14B
$378K 0.01%
6,710
+1,111
+20% +$57K
JBL icon
785
Jabil
JBL
$32.5B
$375K 0.01%
974
+229
+31% +$79.1K
PRI icon
786
Primerica
PRI
$9.1B
$375K 0.01%
1,319
+366
+38% +$100K
EGO icon
787
Eldorado Gold
EGO
$11.2B
$374K 0.01%
+12,029
New +$392K
FUL icon
788
H.B. Fuller
FUL
$2.9B
$374K 0.01%
6,411
-1,240
-16% -$76.3K
LII icon
789
Lennox International
LII
$13.5B
$374K 0.01%
653
-93
-12% -$47.4K
AAON icon
790
Aaon
AAON
$6.55B
$373K 0.01%
2,940
+1,426
+94% +$167K
AWK icon
791
American Water Works
AWK
$28B
$373K 0.01%
2,834
+1,253
+79% +$161K
IP icon
792
International Paper
IP
$19.7B
$373K 0.01%
9,797
-558
-5% -$19.1K
UNM icon
793
Unum
UNM
$15.2B
$372K 0.01%
4,161
+1,293
+45% +$107K
MC icon
794
Moelis & Co
MC
$5.11B
$370K 0.01%
5,649
+59
+1% +$3.87K
SSNC icon
795
SS&C Technologies
SSNC
$19.6B
$370K 0.01%
5,964
-382
-6% -$25.9K
DVA icon
796
DaVita
DVA
$11.7B
$369K 0.01%
1,657
-266
-14% -$48.3K
PTEN icon
797
Patterson-UTI
PTEN
$4.74B
$367K 0.01%
39,946
+36,044
+924% +$402K
ALGM icon
798
Allegro MicroSystems
ALGM
$6.82B
$366K 0.01%
5,262
+544
+12% +$25.5K
CART icon
799
Maplebear
CART
$11.8B
$366K 0.01%
7,734
+2,012
+35% +$84.1K
CPB icon
800
Campbell Soup
CPB
$6.38B
$363K ﹤0.01%
16,288
-4,139
-20% -$87.3K
30 31
32
33 34

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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.