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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
NWBI icon
1151
Northwest Bancshares
NWBI
$2.29B
$157K ﹤0.01%
10,362
+699
+7% +$9.74K
SCHV
1152
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$157K ﹤0.01%
4,508
-572
-11% -$18.8K
KRC icon
1153
Kilroy Realty
KRC
$4.32B
$156K ﹤0.01%
4,162
-112
-3% -$3.81K
NCLH icon
1154
Norwegian Cruise Line
NCLH
$7.15B
$156K ﹤0.01%
7,367
-52
-0.7% -$970
SCHB icon
1155
Schwab US Broad Market ETF
SCHB
$44.8B
$156K ﹤0.01%
5,379
+807
+18% +$22.6K
IEMG icon
1156
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$155K ﹤0.01%
1,870
+808
+76% +$64.4K
IQV icon
1157
IQVIA
IQV
$44.1B
$155K ﹤0.01%
804
-1,182
-60% -$206K
SPHB icon
1158
Invesco S&P 500 High Beta ETF
SPHB
$929M
$155K ﹤0.01%
999
– –
MATX icon
1159
Matsons
MATX
$6.75B
$154K ﹤0.01%
802
+15
+2% +$2.73K
PATH icon
1160
UiPath
PATH
$7.87B
$154K ﹤0.01%
14,174
+6,524
+85% +$69.7K
VSS icon
1161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$154K ﹤0.01%
999
– –
AME icon
1162
Ametek
AME
$54.5B
$153K ﹤0.01%
634
+9
+1% +$2.07K
EXPO icon
1163
Exponent
EXPO
$3.25B
$153K ﹤0.01%
2,604
+1,903
+271% +$117K
INCY icon
1164
Incyte
INCY
$25.7B
$153K ﹤0.01%
1,354
+248
+22% +$24.6K
BBT
1165
Beacon Financial Corp
BBT
$2.67B
$152K ﹤0.01%
5,007
-542
-10% -$16.2K
FLO icon
1166
Flowers Foods
FLO
$1.33B
$152K ﹤0.01%
19,199
+11,525
+150% +$92.3K
NTRS icon
1167
Northern Trust
NTRS
$34.1B
$152K ﹤0.01%
874
+55
+7% +$9.06K
GNRC icon
1168
Generac Holdings
GNRC
$11.1B
$151K ﹤0.01%
516
+25
+5% +$6.26K
NXST icon
1169
Nexstar Media Group
NXST
$5.45B
$151K ﹤0.01%
844
+67
+9% +$12.5K
DXCM icon
1170
DexCom
DXCM
$33.2B
$150K ﹤0.01%
2,228
+665
+43% +$44.3K
BCC icon
1171
Boise Cascade
BCC
$2.76B
$149K ﹤0.01%
1,915
+782
+69% +$58K
BE icon
1172
Bloom Energy
BE
$74.5B
$149K ﹤0.01%
491
+160
+48% +$41K
COLM icon
1173
Columbia Sportswear
COLM
$2.95B
$149K ﹤0.01%
2,416
+702
+41% +$43.5K
WMG icon
1174
Warner Music
WMG
$15.1B
$149K ﹤0.01%
5,488
+2,011
+58% +$59.8K
RXO icon
1175
RXO
RXO
$3.41B
$148K ﹤0.01%
5,380
+180
+3% +$3.98K
45 46
47
48 49

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FPP
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DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
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HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EAM
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S
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TB
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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.