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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
JEF icon
826
Jefferies Financial Group
JEF
$12.7B
$348K ﹤0.01%
6,968
+3,320
+91% +$171K
QLYS icon
827
Qualys
QLYS
$5.94B
$348K ﹤0.01%
2,533
-188
-7% -$18.5K
TROW icon
828
T. Rowe Price
TROW
$23.4B
$348K ﹤0.01%
3,058
-17
-0.6% -$1.74K
SLM icon
829
SLM Corp
SLM
$5.09B
$347K ﹤0.01%
13,385
+2,075
+18% +$46.7K
WST icon
830
West Pharmaceutical
WST
$23.9B
$346K ﹤0.01%
964
+43
+5% +$13.1K
HL icon
831
Hecla Mining
HL
$13.9B
$343K ﹤0.01%
22,206
+1,193
+6% +$21K
VSH icon
832
Vishay Intertechnology
VSH
$4.88B
$343K ﹤0.01%
6,385
-511
-7% -$20.9K
CRVL icon
833
CorVel
CRVL
$3.45B
$342K ﹤0.01%
5,473
+318
+6% +$18.5K
WAL icon
834
Western Alliance Bancorporation
WAL
$8.83B
$342K ﹤0.01%
4,164
+377
+10% +$29.8K
DASH icon
835
DoorDash
DASH
$91.7B
$340K ﹤0.01%
1,840
-87
-5% -$14.4K
ECHO
836
EchoStar
ECHO
$26.1B
$340K ﹤0.01%
3,349
-1,650
-33% -$202K
FORM icon
837
FormFactor
FORM
$8.12B
$339K ﹤0.01%
2,119
– –
WBD icon
838
Warner Bros
WBD
$70.8B
$336K ﹤0.01%
12,615
-3,552
-22% -$96.1K
FTAI icon
839
FTAI Aviation
FTAI
$20.2B
$335K ﹤0.01%
1,237
-24
-2% -$6.04K
MRNA icon
840
Moderna
MRNA
$58.1B
$335K ﹤0.01%
4,789
-283
-6% -$14.6K
SEIC icon
841
SEI Investments
SEIC
$13.2B
$333K ﹤0.01%
3,791
-1,218
-24% -$106K
CDP icon
842
COPT Defense Properties
CDP
$3.99B
$331K ﹤0.01%
9,105
-947
-9% -$30.8K
IR icon
843
Ingersoll Rand
IR
$29.6B
$331K ﹤0.01%
4,038
+1,517
+60% +$117K
BINC icon
844
BlackRock Flexible Income ETF
BINC
$16.6B
$330K ﹤0.01%
6,312
-910
-13% -$47.5K
COO icon
845
Cooper Companies
COO
$13.6B
$329K ﹤0.01%
4,588
-948
-17% -$62K
NIO icon
846
NIO
NIO
$9.52B
$328K ﹤0.01%
64,858
-14,354
-18% -$83.6K
UE icon
847
Urban Edge Properties
UE
$2.65B
$327K ﹤0.01%
14,273
+1,242
+10% +$27.4K
AFG icon
848
American Financial Group
AFG
$11.8B
$326K ﹤0.01%
2,333
+1,226
+111% +$163K
NXPI icon
849
NXP Semiconductors
NXPI
$57.5B
$326K ﹤0.01%
1,160
+41
+4% +$11.3K
VAL icon
850
Valaris
VAL
$6.02B
$326K ﹤0.01%
4,492
-545
-11% -$50.7K
32 33
34
35 36

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DLA
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DE
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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.