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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
HAE icon
1201
Haemonetics
HAE
$4.68B
$140K ﹤0.01%
1,863
+692
+59% +$44.5K
CPK icon
1202
Chesapeake Utilities
CPK
$3.2B
$139K ﹤0.01%
1,133
+152
+15% +$19.1K
NEU icon
1203
NewMarket
NEU
$8.14B
$139K ﹤0.01%
176
+57
+48% +$41.1K
PBA icon
1204
Pembina Pipeline
PBA
$28.2B
$139K ﹤0.01%
3,000
– –
ROL icon
1205
Rollins
ROL
$17.3B
$139K ﹤0.01%
3,323
+2,158
+185% +$110K
TXNM
1206
TXNM Energy Inc
TXNM
$5.98B
$138K ﹤0.01%
2,434
+1,149
+89% +$67.4K
ACT icon
1207
Enact Holdings
ACT
$6.77B
$137K ﹤0.01%
3,007
+923
+44% +$39.5K
HLNE icon
1208
Hamilton Lane
HLNE
$4.47B
$137K ﹤0.01%
1,738
+419
+32% +$37.3K
KNTK icon
1209
Kinetik
KNTK
$4.38B
$137K ﹤0.01%
2,839
+257
+10% +$12.3K
PEB icon
1210
Pebblebrook Hotel Trust
PEB
$2.03B
$137K ﹤0.01%
7,044
+1,069
+18% +$16.5K
PECO icon
1211
Phillips Edison & Co
PECO
$5.01B
$137K ﹤0.01%
3,299
+872
+36% +$34.8K
AVA icon
1212
Avista
AVA
$3.14B
$136K ﹤0.01%
3,333
+1,902
+133% +$78.3K
VMRK
1213
Vivmark Residential
VMRK
$50.6B
$136K ﹤0.01%
2,001
+655
+49% +$42.4K
PDFS icon
1214
PDF Solutions
PDFS
$1.93B
$136K ﹤0.01%
1,922
+393
+26% +$19.5K
PJT icon
1215
PJT Partners
PJT
$4.67B
$136K ﹤0.01%
904
+40
+5% +$6.16K
RHP icon
1216
Ryman Hospitality Properties
RHP
$8.52B
$136K ﹤0.01%
1,056
+23
+2% +$2.55K
RL icon
1217
Ralph Lauren
RL
$20.9B
$136K ﹤0.01%
338
-42
-11% -$15.6K
VBR icon
1218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$136K ﹤0.01%
558
+62
+13% +$14.4K
BHF icon
1219
Brighthouse Financial
BHF
$3.08B
$135K ﹤0.01%
2,130
+237
+13% +$14.7K
HRL icon
1220
Hormel Foods
HRL
$11.9B
$135K ﹤0.01%
5,439
-690
-11% -$15.3K
LGIH icon
1221
LGI Homes
LGIH
$1.28B
$135K ﹤0.01%
2,121
-418
-16% -$20K
LI icon
1222
Li Auto
LI
$12.1B
$135K ﹤0.01%
11,536
-18,492
-62% -$303K
SLVM icon
1223
Sylvamo
SLVM
$1.43B
$135K ﹤0.01%
3,568
+2,436
+215% +$98.9K
BANC icon
1224
Banc of California
BANC
$3B
$134K ﹤0.01%
6,567
-315
-5% -$6K
CWEN icon
1225
Clearway Energy Class C
CWEN
$6.53B
$134K ﹤0.01%
3,916
+2,219
+131% +$86K
47 48
49
50 51

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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.