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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
RCL icon
926
Royal Caribbean
RCL
$70.9B
$270K ﹤0.01%
851
-284
-25% -$79.4K
AN icon
927
AutoNation
AN
$7.02B
$269K ﹤0.01%
1,450
+1,158
+397% +$226K
KVUE icon
928
Kenvue
KVUE
$36B
$269K ﹤0.01%
14,089
+126
+0.9% +$2.22K
NI icon
929
NiSource
NI
$19.8B
$269K ﹤0.01%
5,655
+2,122
+60% +$100K
O icon
930
Realty Income
O
$58B
$269K ﹤0.01%
4,334
-2,614
-38% -$163K
RYN icon
931
Rayonier
RYN
$6.09B
$269K ﹤0.01%
12,626
+10,089
+398% +$211K
ES icon
932
Eversource Energy
ES
$26.8B
$268K ﹤0.01%
3,563
+87
+3% +$6.03K
VFH icon
933
Vanguard Financials ETF
VFH
$13.9B
$268K ﹤0.01%
2,034
– –
CINF icon
934
Cincinnati Financial
CINF
$26.3B
$267K ﹤0.01%
1,441
+813
+129% +$135K
KAI icon
935
Kadant
KAI
$3.53B
$267K ﹤0.01%
850
+58
+7% +$18.1K
PPG icon
936
PPG Industries
PPG
$25B
$266K ﹤0.01%
2,192
+72
+3% +$8.02K
XYZ
937
Block Inc
XYZ
$49.7B
$264K ﹤0.01%
3,479
+473
+16% +$33.3K
CORT icon
938
Corcept Therapeutics
CORT
$12.1B
$263K ﹤0.01%
3,024
+340
+13% +$20.5K
FCFS icon
939
FirstCash
FCFS
$9.79B
$263K ﹤0.01%
1,215
+317
+35% +$68.8K
IRDM icon
940
Iridium Communications
IRDM
$5B
$263K ﹤0.01%
4,788
+208
+5% +$8.89K
NSA
941
DELISTED
National Storage Affiliates Trust
NSA
$263K ﹤0.01%
5,906
+342
+6% +$14.7K
WAT icon
942
Waters Corp
WAT
$40.2B
$263K ﹤0.01%
702
-4,313
-86% -$1.47M
ATO icon
943
Atmos Energy
ATO
$28.3B
$260K ﹤0.01%
1,509
+35
+2% +$6.27K
DFUV icon
944
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$260K ﹤0.01%
4,730
+1,376
+41% +$72.3K
FICO icon
945
Fair Isaac
FICO
$20.1B
$259K ﹤0.01%
217
-2,359
-92% -$2.64M
MOG.A icon
946
Moog Inc Class A
MOG.A
$11.8B
$257K ﹤0.01%
607
+127
+26% +$43.4K
CFFN icon
947
Capitol Federal Financial
CFFN
$1.09B
$256K ﹤0.01%
30,070
+1,230
+4% +$9.61K
DLR icon
948
Digital Realty Trust
DLR
$69.9B
$256K ﹤0.01%
1,428
+422
+42% +$80.8K
ATR icon
949
AptarGroup
ATR
$8.1B
$255K ﹤0.01%
2,039
+83
+4% +$10.1K
RITM icon
950
Rithm Capital
RITM
$5.63B
$255K ﹤0.01%
27,201
+20,058
+281% +$191K
36 37
38
39 40

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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.