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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
BEKE icon
851
KE Holdings
BEKE
$19.8B
$325K ﹤0.01%
22,358
+3,473
+18% +$57.2K
POWI icon
852
Power Integrations
POWI
$2.82B
$324K ﹤0.01%
3,868
-222
-5% -$16K
CHTR icon
853
Charter Communications
CHTR
$18.1B
$323K ﹤0.01%
2,269
+994
+78% +$166K
CRBG icon
854
Corebridge Financial
CRBG
$15.4B
$323K ﹤0.01%
11,273
+1,986
+21% +$53.7K
VECO icon
855
Veeco
VECO
$2.73B
$323K ﹤0.01%
4,259
-400
-9% -$22.8K
UCB
856
United Community Banks
UCB
$4.3B
$323K ﹤0.01%
9,195
+582
+7% +$19.4K
ROP icon
857
Roper Technologies
ROP
$40.3B
$322K ﹤0.01%
952
+274
+40% +$93.4K
VICI icon
858
VICI Properties
VICI
$28B
$322K ﹤0.01%
12,125
+7,315
+152% +$205K
SHC icon
859
Sotera Health
SHC
$5.39B
$321K ﹤0.01%
18,085
+715
+4% +$11.3K
CCS icon
860
Century Communities
CCS
$1.83B
$320K ﹤0.01%
4,468
-520
-10% -$30.1K
PAG icon
861
Penske Automotive Group
PAG
$14.4B
$320K ﹤0.01%
1,789
+657
+58% +$110K
ALGN icon
862
Align Technology
ALGN
$11.3B
$319K ﹤0.01%
1,889
-169
-8% -$29.3K
MUSA icon
863
Murphy USA
MUSA
$9.4B
$319K ﹤0.01%
592
+94
+19% +$51.1K
LEGN icon
864
Legend Biotech
LEGN
$4.19B
$318K ﹤0.01%
11,009
-2,784
-20% -$75.1K
PAYC icon
865
Paycom
PAYC
$10.4B
$318K ﹤0.01%
2,533
-1,467
-37% -$191K
NBIS
866
Nebius Group N.V.
NBIS
$61.5B
$315K ﹤0.01%
1,142
+59
+5% +$11.7K
ED icon
867
Consolidated Edison
ED
$39.7B
$314K ﹤0.01%
2,836
+1,084
+62% +$118K
BIO icon
868
Bio-Rad Laboratories Class A
BIO
$10.3B
$312K ﹤0.01%
1,061
+732
+222% +$208K
MLI icon
869
Mueller Industries
MLI
$14.1B
$312K ﹤0.01%
5,068
+1,476
+41% +$96.8K
ARW icon
870
Arrow Electronics
ARW
$11B
$308K ﹤0.01%
1,444
+243
+20% +$48.5K
CHH icon
871
Choice Hotels
CHH
$4.53B
$307K ﹤0.01%
2,781
+900
+48% +$99.6K
SPG icon
872
Simon Property Group
SPG
$67.8B
$307K ﹤0.01%
1,373
+12
+0.9% +$2.47K
APA icon
873
APA Corp
APA
$15B
$306K ﹤0.01%
9,390
+1,977
+27% +$74.2K
CAR icon
874
Avis
CAR
$4.9B
$306K ﹤0.01%
2,072
+3
+0.1% +$660
PEBO icon
875
Peoples Bancorp
PEBO
$1.44B
$305K ﹤0.01%
7,953
-3,473
-30% -$121K
33 34
35
36 37

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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.