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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
TTI icon
951
TETRA Technologies
TTI
$1.02B
$255K ﹤0.01%
+22,522
New +$221K
UHS icon
952
Universal Health Services
UHS
$10B
$255K ﹤0.01%
1,715
+1,570
+1,083% +$255K
WTS icon
953
Watts Water Technologies
WTS
$12.1B
$255K ﹤0.01%
653
+167
+34% +$52.1K
EXC icon
954
Exelon
EXC
$45B
$254K ﹤0.01%
5,451
+876
+19% +$40.5K
MTB icon
955
M&T Bank
MTB
$34.6B
$253K ﹤0.01%
1,061
+243
+30% +$53.1K
RDVY icon
956
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$253K ﹤0.01%
3,116
– –
SN icon
957
SharkNinja
SN
$24.4B
$252K ﹤0.01%
1,657
+1,655
+82,750% +$198K
YETI icon
958
Yeti Holdings
YETI
$2.98B
$252K ﹤0.01%
5,076
-2,595
-34% -$113K
MP icon
959
MP Materials
MP
$9.71B
$251K ﹤0.01%
4,484
+1,085
+32% +$66K
TRNO icon
960
Terreno Realty
TRNO
$7.15B
$251K ﹤0.01%
3,874
+389
+11% +$25.4K
PK icon
961
Park Hotels & Resorts
PK
$3.07B
$250K ﹤0.01%
17,527
-104
-0.6% -$1.27K
UBSI icon
962
United Bankshares
UBSI
$6.51B
$248K ﹤0.01%
5,412
+2,076
+62% +$90.8K
CSGP icon
963
CoStar Group
CSGP
$12.5B
$246K ﹤0.01%
8,689
+3,905
+82% +$134K
G icon
964
Genpact
G
$6.27B
$246K ﹤0.01%
8,958
+5,751
+179% +$189K
AOS icon
965
A.O. Smith
AOS
$8.22B
$245K ﹤0.01%
3,900
-461
-11% -$27.9K
CC icon
966
Chemours
CC
$2.3B
$245K ﹤0.01%
11,943
-88
-0.7% -$2.02K
SCHF icon
967
Schwab International Equity ETF
SCHF
$70.1B
$242K ﹤0.01%
8,747
+5,407
+162% +$146K
CRH icon
968
CRH
CRH
$62.7B
$241K ﹤0.01%
2,254
+399
+22% +$43.9K
SPXC icon
969
SPX Corp
SPXC
$9.84B
$241K ﹤0.01%
982
+343
+54% +$75K
AMG icon
970
Affiliated Managers Group
AMG
$9.57B
$240K ﹤0.01%
708
+204
+40% +$63.3K
COIN icon
971
Coinbase
COIN
$48.7B
$240K ﹤0.01%
1,645
-873
-35% -$158K
OZK icon
972
Bank OZK
OZK
$5.5B
$240K ﹤0.01%
4,608
+1,991
+76% +$96.9K
TRMB icon
973
Trimble
TRMB
$13.9B
$239K ﹤0.01%
4,664
+1,380
+42% +$81.6K
WFRD icon
974
Weatherford International
WFRD
$6.86B
$239K ﹤0.01%
2,937
+619
+27% +$62.8K
ESAB icon
975
ESAB
ESAB
$4.66B
$238K ﹤0.01%
2,411
+1,637
+211% +$158K
37 38
39
40 41

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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.