We are live on ! Find out more
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
PII icon
1001
Polaris
PII
$3.56B
$225K ﹤0.01%
3,291
+165
+5% +$10.6K
LYB icon
1002
LyondellBasell Industries
LYB
$20.5B
$224K ﹤0.01%
4,257
+968
+29% +$66.8K
MTN icon
1003
Vail Resorts
MTN
$4.81B
$223K ﹤0.01%
1,636
+737
+82% +$95.9K
SMTC icon
1004
Semtech
SMTC
$13.8B
$223K ﹤0.01%
1,380
+369
+36% +$48.2K
CRUS icon
1005
Cirrus Logic
CRUS
$5.67B
$221K ﹤0.01%
1,488
+149
+11% +$24.4K
FAF icon
1006
First American
FAF
$7.43B
$221K ﹤0.01%
3,223
+426
+15% +$28.4K
LYFT icon
1007
Lyft
LYFT
$6.33B
$221K ﹤0.01%
15,112
+9,381
+164% +$131K
CLF icon
1008
Cleveland-Cliffs
CLF
$7.13B
$219K ﹤0.01%
23,360
+7,893
+51% +$86.8K
CPAY icon
1009
Corpay
CPAY
$27.3B
$219K ﹤0.01%
656
+178
+37% +$59.1K
SLAB icon
1010
Silicon Laboratories
SLAB
$7.36B
$218K ﹤0.01%
996
-193
-16% -$41.7K
CVNA icon
1011
Carvana
CVNA
$53.7B
$217K ﹤0.01%
3,296
+601
+22% +$42.5K
ICHR icon
1012
Ichor Holdings
ICHR
$2.11B
$217K ﹤0.01%
1,935
+148
+8% +$10.7K
M icon
1013
Macy's
M
$6.06B
$217K ﹤0.01%
9,206
+2,990
+48% +$62.6K
FIS icon
1014
Fidelity National Information Services
FIS
$21.6B
$216K ﹤0.01%
5,566
-511
-8% -$22.1K
TRGP icon
1015
Targa Resources
TRGP
$62.2B
$216K ﹤0.01%
805
+90
+13% +$23.1K
GATX icon
1016
GATX Corp
GATX
$6.29B
$215K ﹤0.01%
1,212
+424
+54% +$77.2K
CNX icon
1017
CNX Resources
CNX
$5.55B
$214K ﹤0.01%
6,316
-1,782
-22% -$64.3K
MYRG icon
1018
MYR Group
MYRG
$4.46B
$214K ﹤0.01%
427
+11
+3% +$4.52K
CAKE icon
1019
Cheesecake Factory
CAKE
$5.35B
$213K ﹤0.01%
2,677
-84
-3% -$5.44K
DGX icon
1020
Quest Diagnostics
DGX
$26.2B
$213K ﹤0.01%
1,007
+91
+10% +$17.9K
ETSY icon
1021
Etsy
ETSY
$7.02B
$213K ﹤0.01%
2,828
+260
+10% +$16.8K
PODD icon
1022
Insulet
PODD
$10.2B
$213K ﹤0.01%
1,397
+497
+55% +$82.8K
VAC icon
1023
Marriott Vacations Worldwide
VAC
$3.67B
$213K ﹤0.01%
2,095
+21
+1% +$1.68K
IFX
1024
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$213K ﹤0.01%
2,269
-22,169
-91% -$2.08M
CNP icon
1025
CenterPoint Energy
CNP
$26.1B
$212K ﹤0.01%
4,819
+304
+7% +$13K
39 40
41
42 43

Similar funds

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

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.