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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
AYI icon
876
Acuity Brands
AYI
$10B
$304K ﹤0.01%
808
+467
+137% +$138K
FBP icon
877
First Bancorp
FBP
$4.35B
$303K ﹤0.01%
11,611
+120
+1% +$2.89K
GEHC icon
878
GE HealthCare
GEHC
$31.1B
$302K ﹤0.01%
4,715
+2,183
+86% +$143K
SLGN icon
879
Silgan Holdings
SLGN
$4.35B
$302K ﹤0.01%
6,514
-2,355
-27% -$94.1K
FULT icon
880
Fulton Financial
FULT
$4.6B
$300K ﹤0.01%
12,400
+3,730
+43% +$81.8K
LFUS icon
881
Littelfuse
LFUS
$10.6B
$300K ﹤0.01%
658
+155
+31% +$67.1K
EIX icon
882
Edison International
EIX
$21.8B
$298K ﹤0.01%
4,006
+1
+0% +$71
TQQQ icon
883
ProShares UltraPro QQQ
TQQQ
$36.4B
$298K ﹤0.01%
3,675
-49
-1% -$3.4K
TGTX icon
884
TG Therapeutics
TGTX
$8.57B
$297K ﹤0.01%
5,404
+995
+23% +$40.7K
HXL icon
885
Hexcel
HXL
$6.96B
$296K ﹤0.01%
2,963
+815
+38% +$73.8K
LKQ icon
886
LKQ Corp
LKQ
$6.46B
$295K ﹤0.01%
11,188
+1,303
+13% +$36.2K
R icon
887
Ryder
R
$9.53B
$294K ﹤0.01%
1,113
+314
+39% +$76.7K
VFC icon
888
VF Corp
VFC
$5.29B
$294K ﹤0.01%
17,644
-793
-4% -$14.2K
FCPT icon
889
Four Corners Property Trust
FCPT
$2.74B
$293K ﹤0.01%
11,950
-2,389
-17% -$59.5K
FE icon
890
FirstEnergy
FE
$27.1B
$293K ﹤0.01%
6,171
+846
+16% +$40.2K
GME icon
891
GameStop
GME
$8.6B
$293K ﹤0.01%
13,275
-2,385
-15% -$54.7K
PFS icon
892
Provident Financial Services
PFS
$3.09B
$293K ﹤0.01%
12,405
+854
+7% +$19.2K
PCAR icon
893
PACCAR
PCAR
$65.6B
$292K ﹤0.01%
2,427
+280
+13% +$33K
GDDY icon
894
GoDaddy
GDDY
$12.8B
$291K ﹤0.01%
3,424
-17,489
-84% -$1.48M
TMHC
895
DELISTED
Taylor Morrison
TMHC
$291K ﹤0.01%
4,059
-696
-15% -$44.2K
RAMP icon
896
LiveRamp
RAMP
$2.3B
$290K ﹤0.01%
7,708
-357
-4% -$11.8K
HOMB icon
897
Home BancShares
HOMB
$6.03B
$289K ﹤0.01%
10,136
-5,098
-33% -$139K
ITGR icon
898
Integer Holdings
ITGR
$4.3B
$289K ﹤0.01%
3,092
+327
+12% +$29K
MHK icon
899
Mohawk Industries
MHK
$9.05B
$289K ﹤0.01%
2,386
-1,960
-45% -$206K
EXLS icon
900
EXL Service
EXLS
$5.55B
$287K ﹤0.01%
11,082
+4,309
+64% +$127K
34 35
36
37 38

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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.