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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
ITOT icon
976
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$238K ﹤0.01%
1,449
– –
ABG icon
977
Asbury Automotive
ABG
$3.9B
$237K ﹤0.01%
1,181
+560
+90% +$110K
FLR icon
978
Fluor
FLR
$7.51B
$237K ﹤0.01%
4,522
+182
+4% +$8.91K
HIW icon
979
Highwoods Properties
HIW
$3.44B
$237K ﹤0.01%
7,870
+7,097
+918% +$184K
BSY icon
980
Bentley Systems
BSY
$10.2B
$236K ﹤0.01%
7,893
-21,943
-74% -$714K
VOE icon
981
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$235K ﹤0.01%
1,188
+361
+44% +$69.8K
AVAV icon
982
AeroVironment
AVAV
$7.35B
$234K ﹤0.01%
1,419
+86
+6% +$15.4K
QSR icon
983
Restaurant Brands International
QSR
$28B
$234K ﹤0.01%
3,223
– –
WTW icon
984
Willis Towers Watson
WTW
$31.1B
$234K ﹤0.01%
895
+582
+186% +$156K
EXP icon
985
Eagle Materials
EXP
$5.97B
$233K ﹤0.01%
1,037
+612
+144% +$128K
HSY icon
986
Hershey
HSY
$34.8B
$233K ﹤0.01%
1,327
-1,575
-54% -$297K
CUZ icon
987
Cousins Properties
CUZ
$4.79B
$232K ﹤0.01%
7,739
+562
+8% +$14.7K
ORA icon
988
Ormat Technologies
ORA
$6.48B
$232K ﹤0.01%
2,130
+952
+81% +$118K
AVT icon
989
Avnet
AVT
$7.56B
$230K ﹤0.01%
2,595
+287
+12% +$23.5K
MGM icon
990
MGM Resorts International
MGM
$10.4B
$230K ﹤0.01%
4,812
-467
-9% -$19.4K
OMC icon
991
Omnicom Group
OMC
$22.7B
$230K ﹤0.01%
3,153
-62
-2% -$4.67K
PAC icon
992
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$230K ﹤0.01%
910
+108
+13% +$26.5K
BBWI icon
993
Bath & Body Works
BBWI
$3.93B
$229K ﹤0.01%
9,885
+5,386
+120% +$103K
SXT icon
994
Sensient Technologies
SXT
$5.74B
$229K ﹤0.01%
1,857
+16
+0.9% +$1.78K
VICR icon
995
Vicor
VICR
$8.69B
$228K ﹤0.01%
600
+217
+57% +$59.3K
FHB icon
996
First Hawaiian
FHB
$3.17B
$227K ﹤0.01%
7,758
+2,016
+35% +$54.8K
MARA icon
997
Marathon Digital Holdings
MARA
$4.37B
$227K ﹤0.01%
16,363
+1,537
+10% +$19.2K
EPAM icon
998
EPAM Systems
EPAM
$6.04B
$226K ﹤0.01%
2,852
+1,178
+70% +$124K
TECH icon
999
Bio-Techne
TECH
$11.4B
$226K ﹤0.01%
3,199
-13,554
-81% -$732K
UPRO icon
1000
ProShares UltraPro S&P 500
UPRO
$5.51B
$226K ﹤0.01%
1,594
+3
+0.2% +$397
38 39
40
41 42

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DLA
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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.