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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
WDFC icon
1126
WD-40
WDFC
$2.79B
$167K ﹤0.01%
687
+162
+31% +$34.7K
INSM icon
1127
Insmed
INSM
$27.6B
$166K ﹤0.01%
1,554
+1,536
+8,533% +$186K
ELF icon
1128
e.l.f. Beauty
ELF
$6.47B
$165K ﹤0.01%
2,228
-6
-0.3% -$365
IUSG icon
1129
iShares Core S&P US Growth ETF
IUSG
$33.5B
$165K ﹤0.01%
875
– –
ORI icon
1130
Old Republic International
ORI
$10B
$165K ﹤0.01%
4,035
-2,806
-41% -$111K
PTC icon
1131
PTC
PTC
$15.3B
$165K ﹤0.01%
1,448
-836
-37% -$113K
SUZ icon
1132
Suzano
SUZ
$11.3B
$165K ﹤0.01%
21,219
-15,806
-43% -$137K
XLF icon
1133
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$165K ﹤0.01%
3,072
+490
+19% +$25.5K
GPN icon
1134
Global Payments
GPN
$24.5B
$164K ﹤0.01%
2,262
+517
+30% +$35.6K
IVT icon
1135
InvenTrust Properties
IVT
$2.54B
$164K ﹤0.01%
4,631
+2,582
+126% +$84.8K
MTRN icon
1136
Materion
MTRN
$5.09B
$164K ﹤0.01%
550
+118
+27% +$24.7K
PRGO icon
1137
Perrigo
PRGO
$2.07B
$163K ﹤0.01%
15,702
-6,469
-29% -$71.2K
TAL icon
1138
TAL Education Group
TAL
$6.88B
$163K ﹤0.01%
16,990
+2,647
+18% +$27.8K
TDC icon
1139
Teradata
TDC
$2.61B
$163K ﹤0.01%
4,714
+626
+15% +$19K
EW icon
1140
Edwards Lifesciences
EW
$51.8B
$162K ﹤0.01%
1,788
+401
+29% +$33.6K
FDS icon
1141
Factset
FDS
$10.7B
$162K ﹤0.01%
702
+292
+71% +$67.1K
GBTC icon
1142
Grayscale Bitcoin Trust
GBTC
$12B
$162K ﹤0.01%
3,560
– –
GDE icon
1143
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
$162K ﹤0.01%
2,648
– –
PBF icon
1144
PBF Energy
PBF
$8.81B
$162K ﹤0.01%
3,548
+101
+3% +$4.2K
SYF icon
1145
Synchrony
SYF
$26B
$161K ﹤0.01%
2,114
+406
+24% +$29.8K
AGNC icon
1146
AGNC Investment
AGNC
$12.6B
$159K ﹤0.01%
14,613
+4,936
+51% +$52K
DG icon
1147
Dollar General
DG
$29.4B
$159K ﹤0.01%
1,384
-550
-28% -$62.5K
BOH icon
1148
Bank of Hawaii
BOH
$3.05B
$158K ﹤0.01%
1,935
-87
-4% -$6.81K
KEP icon
1149
Korea Electric Power
KEP
$15.3B
$158K ﹤0.01%
13,027
+2,479
+24% +$34.3K
ACMR icon
1150
ACM Research
ACMR
$5.18B
$157K ﹤0.01%
1,241
+10
+0.8% +$707
44 45
46
47 48

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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.