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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
SNEX icon
1176
StoneX
SNEX
$8.38B
$148K ﹤0.01%
1,878
-15
-0.8% -$1.13K
INSW icon
1177
International Seaways
INSW
$5.18B
$147K ﹤0.01%
1,922
+21
+1% +$1.7K
PHIN icon
1178
Phinia Inc
PHIN
$2.53B
$147K ﹤0.01%
1,780
+37
+2% +$2.83K
AMRX icon
1179
Amneal Pharmaceuticals
AMRX
$6.07B
$146K ﹤0.01%
8,453
+5,188
+159% +$71.1K
BKU icon
1180
Bankunited
BKU
$3.3B
$146K ﹤0.01%
3,014
-321
-10% -$15.1K
CAG icon
1181
Conagra Brands
CAG
$7.43B
$146K ﹤0.01%
10,824
-253
-2% -$3.53K
GVA icon
1182
Granite Construction
GVA
$5.3B
$146K ﹤0.01%
924
-16
-2% -$2.17K
VEEV icon
1183
Veeva Systems
VEEV
$44.5B
$146K ﹤0.01%
824
+811
+6,238% +$134K
GGAL icon
1184
Galicia Financial Group
GGAL
$7.13B
$145K ﹤0.01%
2,898
+174
+6% +$8.19K
MSM icon
1185
MSC Industrial Direct
MSM
$6.78B
$145K ﹤0.01%
1,222
+313
+34% +$33.2K
ADT icon
1186
ADT
ADT
$5.45B
$144K ﹤0.01%
22,099
-8,003
-27% -$54.9K
AIN icon
1187
Albany International
AIN
$1.77B
$144K ﹤0.01%
1,931
-33
-2% -$2.07K
HTH icon
1188
Hilltop Holdings
HTH
$2.25B
$144K ﹤0.01%
3,722
+4
+0.1% +$150
HUBB icon
1189
Hubbell
HUBB
$24.3B
$144K ﹤0.01%
276
-211
-43% -$107K
DV icon
1190
DoubleVerify
DV
$2.07B
$143K ﹤0.01%
13,203
+66
+0.5% +$679
SCHD icon
1191
Schwab US Dividend Equity ETF
SCHD
$112B
$143K ﹤0.01%
4,506
+283
+7% +$8.98K
AKAM icon
1192
Akamai
AKAM
$15.1B
$142K ﹤0.01%
1,203
-131
-10% -$16.3K
VTR icon
1193
Ventas
VTR
$46.3B
$142K ﹤0.01%
1,604
+125
+8% +$10.7K
WLK icon
1194
Westlake Corp
WLK
$9.56B
$142K ﹤0.01%
1,945
-232
-11% -$22.7K
WRB icon
1195
W.R. Berkley
WRB
$25.7B
$142K ﹤0.01%
2,008
-2,060
-51% -$138K
ABVX
1196
Abivax
ABVX
$10B
$141K ﹤0.01%
1,058
-1,340
-56% -$152K
GEF icon
1197
Greif
GEF
$4.83B
$141K ﹤0.01%
1,892
+1,590
+526% +$107K
VSAT icon
1198
Viasat
VSAT
$10.4B
$141K ﹤0.01%
1,574
+116
+8% +$7.68K
ADM icon
1199
Archer Daniels Midland
ADM
$40.8B
$140K ﹤0.01%
1,833
+382
+26% +$29.1K
AMP icon
1200
Ameriprise Financial
AMP
$49.5B
$140K ﹤0.01%
305
-20
-6% -$9.17K
46 47
48
49 50

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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.