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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
XPEV icon
1026
XPeng
XPEV
$10.5B
$212K ﹤0.01%
16,027
-4,332
-21% -$68.7K
ICE icon
1027
Intercontinental Exchange
ICE
$90.5B
$211K ﹤0.01%
1,714
-812
-32% -$122K
THO icon
1028
Thor Industries
THO
$4.01B
$211K ﹤0.01%
2,812
+1,899
+208% +$146K
WTRG icon
1029
Essential Utilities
WTRG
$11.8B
$211K ﹤0.01%
5,519
-5,378
-49% -$205K
ASO icon
1030
Academy Sports + Outdoors
ASO
$2.79B
$209K ﹤0.01%
4,445
+155
+4% +$8.25K
ELPC icon
1031
Copel
ELPC
$9.1B
$209K ﹤0.01%
17,948
+2,275
+15% +$27.8K
AKR icon
1032
Acadia Realty Trust
AKR
$2.79B
$208K ﹤0.01%
9,966
+158
+2% +$3.38K
CBT icon
1033
Cabot Corp
CBT
$4.21B
$208K ﹤0.01%
2,289
+679
+42% +$55.5K
KD icon
1034
Kyndryl
KD
$2.86B
$208K ﹤0.01%
18,363
-3,248
-15% -$40.5K
STWD icon
1035
Starwood Property Trust
STWD
$5.95B
$208K ﹤0.01%
12,723
+5,680
+81% +$98.8K
WEN icon
1036
Wendy's
WEN
$1.53B
$208K ﹤0.01%
25,043
+6,655
+36% +$47.6K
EXR icon
1037
Extra Space Storage
EXR
$29.4B
$207K ﹤0.01%
1,425
+90
+7% +$12.9K
OGS icon
1038
ONE Gas
OGS
$5.02B
$207K ﹤0.01%
2,680
-1,543
-37% -$128K
SWKS icon
1039
Skyworks Solutions
SWKS
$11.1B
$207K ﹤0.01%
3,046
+11
+0.4% +$749
VIAV icon
1040
Viavi Solutions
VIAV
$8.6B
$207K ﹤0.01%
4,345
+493
+13% +$23.6K
BF.B icon
1041
Brown-Forman Class B
BF.B
$12.3B
$206K ﹤0.01%
7,713
+1,892
+33% +$51K
LCII icon
1042
LCI Industries
LCII
$2.49B
$206K ﹤0.01%
1,945
+811
+72% +$89.2K
WY icon
1043
Weyerhaeuser
WY
$16.6B
$206K ﹤0.01%
8,606
+1,286
+18% +$31.2K
XLI icon
1044
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$205K ﹤0.01%
1,109
+819
+282% +$142K
FFIN icon
1045
First Financial Bankshares
FFIN
$4.79B
$204K ﹤0.01%
5,888
+3,124
+113% +$101K
SYY icon
1046
Sysco
SYY
$38.4B
$204K ﹤0.01%
2,442
+206
+9% +$15.6K
EMN icon
1047
Eastman Chemical
EMN
$8.14B
$203K ﹤0.01%
3,034
-91
-3% -$6.66K
BND icon
1048
Vanguard Total Bond Market
BND
$160B
$202K ﹤0.01%
2,747
+2,484
+944% +$182K
PEGA icon
1049
Pegasystems
PEGA
$6.14B
$202K ﹤0.01%
6,752
+2,470
+58% +$88.4K
PKX icon
1050
POSCO
PKX
$19B
$202K ﹤0.01%
3,934
+823
+26% +$56.4K
40 41
42
43 44

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FPP
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DLA
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DE
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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.