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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
SLV icon
1076
iShares Silver Trust
SLV
$32.2B
$188K ﹤0.01%
3,516
+1,044
+42% +$69.2K
SPYV icon
1077
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$188K ﹤0.01%
3,092
-326
-10% -$19.5K
UGI icon
1078
UGI
UGI
$8.14B
$188K ﹤0.01%
5,435
+128
+2% +$4.53K
ORAN
1079
DELISTED
Orange
ORAN
$188K ﹤0.01%
9,977
-15
-0.2% -$283
KT icon
1080
KT
KT
$9.43B
$187K ﹤0.01%
10,829
-11,611
-52% -$231K
TIMB icon
1081
TIM SA
TIMB
$8.76B
$186K ﹤0.01%
8,676
-1,656
-16% -$39.5K
ASR icon
1082
Grupo Aeroportuario del Sureste
ASR
$7.72B
$185K ﹤0.01%
603
-422
-41% -$131K
YMM icon
1083
Full Truck Alliance
YMM
$8.97B
$185K ﹤0.01%
22,818
-564
-2% -$4.8K
CHE icon
1084
Chemed
CHE
$6.79B
$184K ﹤0.01%
394
+296
+302% +$124K
OPCH icon
1085
Option Care Health
OPCH
$3.63B
$184K ﹤0.01%
8,756
+4,517
+107% +$105K
SBRA icon
1086
Sabra Healthcare REIT
SBRA
$5.31B
$184K ﹤0.01%
9,451
+1,909
+25% +$37.9K
TTD icon
1087
Trade Desk
TTD
$6.78B
$184K ﹤0.01%
10,172
-2,245
-18% -$47.7K
WING icon
1088
Wingstop
WING
$2.97B
$184K ﹤0.01%
1,061
+515
+94% +$81.2K
SM icon
1089
SM Energy
SM
$8.67B
$183K ﹤0.01%
7,025
+1,349
+24% +$40.5K
BSBR icon
1090
Santander
BSBR
$44.6B
$182K ﹤0.01%
34,760
-6,394
-16% -$36.3K
SAIC icon
1091
Saic
SAIC
$5.31B
$182K ﹤0.01%
1,646
+98
+6% +$9.91K
SRPT icon
1092
Sarepta Therapeutics
SRPT
$2.38B
$182K ﹤0.01%
10,144
+6,642
+190% +$126K
WHR icon
1093
Whirlpool
WHR
$2.56B
$182K ﹤0.01%
4,629
+3,621
+359% +$170K
ALB icon
1094
Albemarle
ALB
$14.9B
$181K ﹤0.01%
1,338
+196
+17% +$34.6K
MAA icon
1095
Mid-America Apartment Communities
MAA
$14.9B
$181K ﹤0.01%
1,303
+937
+256% +$122K
AM icon
1096
Antero Midstream
AM
$10.7B
$180K ﹤0.01%
7,922
+2,255
+40% +$49K
BNTX icon
1097
BioNTech
BNTX
$26.1B
$180K ﹤0.01%
1,937
+522
+37% +$49.1K
GXO icon
1098
GXO Logistics
GXO
$5.54B
$180K ﹤0.01%
3,557
+517
+17% +$26.8K
CXT icon
1099
Crane NXT
CXT
$2.88B
$179K ﹤0.01%
3,506
+432
+14% +$18.4K
MKTX icon
1100
MarketAxess Holdings
MKTX
$5.75B
$179K ﹤0.01%
1,575
+678
+76% +$96.6K
42 43
44
45 46

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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.