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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
CWI icon
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$13M 0.18%
319,386
-8,875
-3% -$352K
RRR icon
77
Red Rock Resorts
RRR
$3.38B
$12.7M 0.17%
195,210
-15,785
-7% -$898K
MET icon
78
MetLife
MET
$62B
$12.6M 0.17%
149,080
-5,140
-3% -$415K
TMO icon
79
Thermo Fisher Scientific
TMO
$227B
$12.3M 0.17%
24,610
-3,867
-14% -$1.86M
ASH icon
80
Ashland
ASH
$3.34B
$12.3M 0.17%
186,430
+14,592
+8% +$847K
NVT icon
81
nVent Electric
NVT
$25.3B
$12.1M 0.16%
71,537
-6,838
-9% -$1.07M
LLY icon
82
Eli Lilly
LLY
$1.02T
$12M 0.16%
10,017
+2,413
+32% +$2.47M
MA icon
83
Mastercard
MA
$507B
$11.8M 0.16%
23,047
-1,979
-8% -$987K
DDOG icon
84
Datadog
DDOG
$76.5B
$11.8M 0.16%
45,414
-6,171
-12% -$1.15M
CW icon
85
Curtiss-Wright
CW
$20.9B
$11.6M 0.16%
15,300
-2,673
-15% -$1.96M
APH icon
86
Amphenol
APH
$204B
$11.6M 0.16%
131,500
-28,944
-18% -$2.09M
ABBV icon
87
AbbVie
ABBV
$453B
$11.4M 0.15%
45,381
+685
+2% +$147K
ORCL icon
88
Oracle
ORCL
$457B
$11.3M 0.15%
77,294
-7,247
-9% -$1.31M
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$11.2M 0.15%
28,135
+316
+1% +$138K
MPWR icon
90
Monolithic Power Systems
MPWR
$60.1B
$10.9M 0.15%
7,864
-1,558
-17% -$2.34M
NVS icon
91
Novartis
NVS
$304B
$10.8M 0.15%
68,779
+2,433
+4% +$365K
CRM icon
92
Salesforce
CRM
$213B
$10.6M 0.14%
67,405
+19,976
+42% +$3.51M
MU icon
93
Micron Technology
MU
$1.15T
$10.3M 0.14%
8,955
+2,580
+40% +$1.93M
PM icon
94
Philip Morris
PM
$284B
$10.1M 0.14%
56,025
-1,381
-2% -$240K
PWR icon
95
Quanta Services
PWR
$93.9B
$10.1M 0.14%
14,002
-1,251
-8% -$855K
SHW icon
96
Sherwin-Williams
SHW
$81B
$9.88M 0.13%
28,709
-2,715
-9% -$867K
CASY icon
97
Casey's General Stores
CASY
$28B
$9.74M 0.13%
12,258
-1,721
-12% -$1.39M
AMD icon
98
Advanced Micro Devices
AMD
$780B
$9.69M 0.13%
16,681
+5,455
+49% +$2.24M
TJX icon
99
TJX Companies
TJX
$145B
$9.59M 0.13%
63,282
-17,646
-22% -$2.79M
EME icon
100
Emcor
EME
$33.3B
$9.49M 0.13%
11,440
-1,256
-10% -$1.06M
2 3
4
5 6

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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.