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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
AXTA icon
901
Axalta
AXTA
$7.66B
$285K ﹤0.01%
8,327
+2,195
+36% +$66K
SWK icon
902
Stanley Black & Decker
SWK
$14.7B
$285K ﹤0.01%
3,028
+227
+8% +$17.8K
EG icon
903
Everest Group
EG
$14.6B
$284K ﹤0.01%
796
+545
+217% +$187K
TNL icon
904
Travel + Leisure Co
TNL
$4.06B
$284K ﹤0.01%
3,720
-651
-15% -$45.7K
HPE icon
905
Hewlett Packard
HPE
$69B
$283K ﹤0.01%
6,273
+437
+7% +$15.8K
WIT icon
906
Wipro
WIT
$17.9B
$283K ﹤0.01%
125,700
+118,832
+1,730% +$253K
CG icon
907
Carlyle Group
CG
$16.7B
$282K ﹤0.01%
6,707
-1,339
-17% -$62.9K
DCI icon
908
Donaldson
DCI
$10.6B
$282K ﹤0.01%
3,142
+816
+35% +$70.2K
HCA icon
909
HCA Healthcare
HCA
$87.7B
$282K ﹤0.01%
724
-2
-0.3% -$846
DRI icon
910
Darden Restaurants
DRI
$24.6B
$281K ﹤0.01%
1,366
+97
+8% +$19.4K
IPAR icon
911
Interparfums
IPAR
$3.74B
$281K ﹤0.01%
2,509
+1,021
+69% +$96.3K
IVE icon
912
iShares S&P 500 Value ETF
IVE
$50.1B
$280K ﹤0.01%
1,235
+125
+11% +$27.9K
STZ icon
913
Constellation Brands
STZ
$21.9B
$280K ﹤0.01%
2,013
-595
-23% -$88.4K
DGRO icon
914
iShares Core Dividend Growth ETF
DGRO
$43.5B
$279K ﹤0.01%
3,681
+166
+5% +$12.2K
REGN icon
915
Regeneron Pharmaceuticals
REGN
$85.2B
$279K ﹤0.01%
447
+4
+0.9% +$2.72K
APPF icon
916
AppFolio
APPF
$7.59B
$277K ﹤0.01%
1,727
+742
+75% +$118K
KBR icon
917
KBR
KBR
$4.64B
$277K ﹤0.01%
8,020
+5,261
+191% +$183K
TEX icon
918
Terex
TEX
$7.23B
$276K ﹤0.01%
3,813
+513
+16% +$32.1K
REYN icon
919
Reynolds Consumer Products
REYN
$4.61B
$273K ﹤0.01%
10,183
+7,283
+251% +$162K
BAX icon
920
Baxter International
BAX
$13.4B
$272K ﹤0.01%
12,739
+4,372
+52% +$81.5K
DFUS
921
Dimensional US Equity ETF
DFUS
$21.6B
$272K ﹤0.01%
3,315
+278
+9% +$22K
KTOS icon
922
Kratos Defense & Security Solutions
KTOS
$8.98B
$272K ﹤0.01%
5,458
+48
+0.9% +$2.9K
XEL icon
923
Xcel Energy
XEL
$47.3B
$272K ﹤0.01%
3,386
-19
-0.6% -$1.52K
XYL icon
924
Xylem
XYL
$24.7B
$271K ﹤0.01%
2,292
+1,079
+89% +$125K
ALKS icon
925
Alkermes
ALKS
$7.73B
$270K ﹤0.01%
5,162
-171
-3% -$6.68K
35 36
37
38 39

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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.