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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
IRM icon
1101
Iron Mountain
IRM
$34.8B
$178K ﹤0.01%
1,409
+234
+20% +$28.7K
ACLS icon
1102
Axcelis
ACLS
$3.55B
$177K ﹤0.01%
934
+47
+5% +$6.97K
COTY icon
1103
Coty
COTY
$2.58B
$177K ﹤0.01%
81,900
+78,520
+2,323% +$169K
DORM icon
1104
Dorman Products
DORM
$3.9B
$177K ﹤0.01%
1,299
+557
+75% +$66K
AROC icon
1105
Archrock
AROC
$5.73B
$176K ﹤0.01%
4,329
-86
-2% -$3.17K
TTEK icon
1106
Tetra Tech
TTEK
$9.19B
$175K ﹤0.01%
6,046
+1,254
+26% +$36.8K
SCHA icon
1107
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$174K ﹤0.01%
4,828
+3,551
+278% +$117K
KRYS icon
1108
Krystal Biotech
KRYS
$10.6B
$173K ﹤0.01%
465
-9
-2% -$2.69K
PB icon
1109
Prosperity Bancshares
PB
$8.75B
$173K ﹤0.01%
2,375
+888
+60% +$61.8K
PSN icon
1110
Parsons
PSN
$5.08B
$173K ﹤0.01%
3,299
+1,025
+45% +$55.4K
VCIT icon
1111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$173K ﹤0.01%
2,092
+1,622
+345% +$134K
WF icon
1112
Woori Financial
WF
$18.4B
$172K ﹤0.01%
2,994
-345
-10% -$22.4K
NDSN icon
1113
Nordson
NDSN
$17.7B
$171K ﹤0.01%
567
+30
+6% +$8.51K
AEE icon
1114
Ameren
AEE
$29.5B
$170K ﹤0.01%
1,504
-42
-3% -$4.64K
FOUR icon
1115
Shift4
FOUR
$3.63B
$170K ﹤0.01%
3,504
+1,985
+131% +$85.8K
KHC icon
1116
Kraft Heinz
KHC
$29.5B
$169K ﹤0.01%
7,147
-1,712
-19% -$39.5K
MXL icon
1117
MaxLinear
MXL
$5.69B
$169K ﹤0.01%
1,319
-1,968
-60% -$139K
PVH icon
1118
PVH
PVH
$3.43B
$169K ﹤0.01%
2,276
+1,134
+99% +$97.1K
XAR icon
1119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$169K ﹤0.01%
596
+16
+3% +$4.33K
CTRE icon
1120
CareTrust REIT
CTRE
$9.22B
$168K ﹤0.01%
4,169
+2,352
+129% +$92.4K
EL icon
1121
Estee Lauder
EL
$37.6B
$168K ﹤0.01%
2,127
+9
+0.4% +$727
POWL icon
1122
Powell Industries
POWL
$6.6B
$168K ﹤0.01%
587
+35
+6% +$9.5K
ANF icon
1123
Abercrombie & Fitch
ANF
$6.65B
$167K ﹤0.01%
1,853
+557
+43% +$47.3K
PSMT icon
1124
Pricesmart
PSMT
$5.37B
$167K ﹤0.01%
857
-40
-4% -$6.67K
TSCO icon
1125
Tractor Supply
TSCO
$18.2B
$167K ﹤0.01%
5,290
+3,685
+230% +$127K
43 44
45
46 47

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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.