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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
LRN icon
801
Stride
LRN
$3.52B
$363K ﹤0.01%
4,214
-1,428
-25% -$131K
WSM icon
802
Williams-Sonoma
WSM
$26.8B
$363K ﹤0.01%
1,558
-429
-22% -$85K
CHWY icon
803
Chewy
CHWY
$9.69B
$362K ﹤0.01%
18,423
+3,135
+21% +$71.2K
MIDD icon
804
Middleby
MIDD
$5.05B
$362K ﹤0.01%
2,103
-2,274
-52% -$343K
MTCH icon
805
Match Group
MTCH
$9.61B
$362K ﹤0.01%
9,515
+2,569
+37% +$91.1K
FDX icon
806
FedEx
FDX
$76.3B
$360K ﹤0.01%
1,151
-8
-0.7% -$2.91K
MORN icon
807
Morningstar
MORN
$7.86B
$360K ﹤0.01%
2,307
-1,913
-45% -$332K
NKE icon
808
Nike
NKE
$57B
$360K ﹤0.01%
8,764
+6,067
+225% +$267K
BAH icon
809
Booz Allen Hamilton
BAH
$8.76B
$359K ﹤0.01%
5,915
+766
+15% +$58.5K
SFNC icon
810
Simmons First National
SFNC
$3.42B
$359K ﹤0.01%
15,868
+3,855
+32% +$82.2K
BXP icon
811
Boston Properties
BXP
$10.8B
$357K ﹤0.01%
5,386
+829
+18% +$49.6K
ALL icon
812
Allstate
ALL
$65.6B
$356K ﹤0.01%
1,496
+185
+14% +$40.2K
DBX icon
813
Dropbox
DBX
$7.57B
$356K ﹤0.01%
12,960
-3,481
-21% -$89.5K
TPL icon
814
Texas Pacific Land
TPL
$25B
$356K ﹤0.01%
814
+8
+1% +$3.24K
RF icon
815
Regions Financial
RF
$25.9B
$355K ﹤0.01%
11,753
-80
-0.7% -$2.25K
ETR icon
816
Entergy
ETR
$51.3B
$353K ﹤0.01%
3,075
+532
+21% +$60K
OXY icon
817
Occidental Petroleum
OXY
$60B
$353K ﹤0.01%
7,263
+4,708
+184% +$267K
VRSK icon
818
Verisk Analytics
VRSK
$24.2B
$352K ﹤0.01%
1,958
+1,055
+117% +$186K
PNR icon
819
Pentair
PNR
$9.61B
$351K ﹤0.01%
4,577
+2,951
+181% +$233K
SCI icon
820
Service Corp International
SCI
$11.2B
$351K ﹤0.01%
4,623
-2,427
-34% -$190K
ONC
821
BeOne Medicines Ltd
ONC
$40.5B
$351K ﹤0.01%
1,231
+208
+20% +$61.3K
AVB
822
DELISTED
AvalonBay Communities
AVB
$350K ﹤0.01%
1,856
+50
+3% +$9.04K
CARR icon
823
Carrier Global
CARR
$49.2B
$350K ﹤0.01%
4,776
+918
+24% +$60K
WAB icon
824
Wabtec
WAB
$47.8B
$350K ﹤0.01%
1,299
+427
+49% +$113K
DFAX icon
825
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$348K ﹤0.01%
9,447
+243
+3% +$8.93K
31 32
33
34 35

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FPP
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DLA
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DE
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HI
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EAM
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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.