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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
TME icon
1051
Tencent Music
TME
$13.5B
$202K ﹤0.01%
24,225
+14,926
+161% +$136K
EPR icon
1052
EPR Properties
EPR
$4.6B
$201K ﹤0.01%
3,469
+483
+16% +$27.5K
JKHY icon
1053
Jack Henry & Associates
JKHY
$11.6B
$201K ﹤0.01%
1,459
-675
-32% -$95.8K
ARCB icon
1054
ArcBest
ARCB
$3.15B
$200K ﹤0.01%
1,392
+46
+3% +$5.99K
FTEC icon
1055
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$199K ﹤0.01%
696
+43
+7% +$11.2K
JBHT icon
1056
JB Hunt Transport Services
JBHT
$25.7B
$199K ﹤0.01%
686
+131
+24% +$33.6K
L icon
1057
Loews
L
$22.3B
$197K ﹤0.01%
1,739
+321
+23% +$34.8K
SBSW icon
1058
Sibanye-Stillwater
SBSW
$9.05B
$197K ﹤0.01%
23,163
+14,957
+182% +$174K
ARE icon
1059
Alexandria Real Estate Equities
ARE
$9.06B
$196K ﹤0.01%
3,706
+2,226
+150% +$106K
EA
1060
DELISTED
Electronic Arts
EA
$196K ﹤0.01%
956
+121
+14% +$24.5K
DFH icon
1061
Dream Finders Homes
DFH
$1.25B
$195K ﹤0.01%
11,276
-14,791
-57% -$217K
FOXA icon
1062
Fox Class A
FOXA
$27.5B
$195K ﹤0.01%
3,738
+1,379
+58% +$85.2K
ACI icon
1063
Albertsons Companies
ACI
$6.09B
$194K ﹤0.01%
14,311
+7,594
+113% +$122K
NOVT icon
1064
Novanta
NOVT
$5.61B
$194K ﹤0.01%
1,196
+167
+16% +$24.2K
QUAL icon
1065
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$194K ﹤0.01%
886
-7
-0.8% -$1.47K
VOYA icon
1066
Voya Financial
VOYA
$9.43B
$194K ﹤0.01%
2,139
+433
+25% +$35.3K
CVBF icon
1067
CVB Financial
CVBF
$3.98B
$193K ﹤0.01%
8,572
+753
+10% +$15.5K
ILCG icon
1068
iShares Morningstar Growth ETF
ILCG
$3.16B
$193K ﹤0.01%
1,647
– –
FV icon
1069
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$192K ﹤0.01%
2,535
-415
-14% -$28.6K
SPTM icon
1070
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$191K ﹤0.01%
2,098
+64
+3% +$5.63K
ZBH icon
1071
Zimmer Biomet
ZBH
$18.7B
$191K ﹤0.01%
2,214
+1,200
+118% +$105K
DOCS icon
1072
Doximity
DOCS
$4.7B
$190K ﹤0.01%
9,148
+735
+9% +$16.3K
FIZZ icon
1073
National Beverage
FIZZ
$3.02B
$190K ﹤0.01%
6,092
+3,941
+183% +$137K
HSIC icon
1074
Henry Schein
HSIC
$10B
$188K ﹤0.01%
2,255
+1,959
+662% +$150K
IWB icon
1075
iShares Russell 1000 ETF
IWB
$49B
$188K ﹤0.01%
458
+18
+4% +$7.13K
41 42
43
44 45

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FPP
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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.