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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
CR icon
101
Crane Co
CR
$11.8B
$9.02M 0.12%
40,413
-2,879
-7% -$543K
SYK icon
102
Stryker
SYK
$116B
$8.97M 0.12%
28,477
+4,951
+21% +$1.56M
PNC icon
103
PNC Financial Services
PNC
$98.1B
$8.94M 0.12%
36,294
-1,247
-3% -$279K
DELL icon
104
Dell
DELL
$338B
$8.76M 0.12%
20,295
+16,321
+411% +$4.72M
ABNB icon
105
Airbnb
ABNB
$107B
$8.71M 0.12%
60,903
-6,110
-9% -$833K
INTC icon
106
Intel
INTC
$506B
$8.71M 0.12%
62,374
+12,316
+25% +$1.25M
SHEL icon
107
Shell
SHEL
$257B
$8.62M 0.12%
111,184
-17
-0% -$1.47K
MRK icon
108
Merck
MRK
$371B
$8.56M 0.12%
66,636
-3,877
-5% -$454K
BNY
109
Bank of New York Mellon
BNY
$112B
$8.47M 0.11%
58,604
-2,649
-4% -$362K
MRSH
110
Marsh
MRSH
$89.4B
$8.38M 0.11%
50,282
-14,902
-23% -$2.49M
GSK icon
111
GSK
GSK
$100B
$8.37M 0.11%
159,568
-1,463
-0.9% -$77.4K
BHP icon
112
BHP
BHP
$231B
$8.3M 0.11%
99,654
+14,106
+16% +$1.17M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$139B
$8.28M 0.11%
16,664
-1,143
-6% -$507K
FANG icon
114
Diamondback Energy
FANG
$56B
$8.03M 0.11%
45,706
-2,326
-5% -$451K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.97M 0.11%
75,126
-10,071
-12% -$1.07M
HLN icon
116
Haleon
HLN
$42.3B
$7.95M 0.11%
852,184
+32,113
+4% +$299K
TRV icon
117
Travelers Companies
TRV
$77.3B
$7.94M 0.11%
24,063
-583
-2% -$177K
BDX icon
118
Becton Dickinson
BDX
$50.7B
$7.93M 0.11%
52,417
-3,336
-6% -$499K
APO icon
119
Apollo Global Management
APO
$78.9B
$7.88M 0.11%
66,583
+1,306
+2% +$164K
CL icon
120
Colgate-Palmolive
CL
$71.4B
$7.77M 0.11%
84,715
-1,480
-2% -$129K
ADP icon
121
Automatic Data Processing
ADP
$111B
$7.62M 0.1%
34,036
-451
-1% -$96.4K
IBM icon
122
IBM
IBM
$222B
$7.51M 0.1%
26,690
+1,408
+6% +$355K
SBUX icon
123
Starbucks
SBUX
$120B
$7.4M 0.1%
72,433
-2,500
-3% -$252K
QCOM icon
124
Qualcomm
QCOM
$180B
$7.39M 0.1%
40,018
-18
-0% -$3.37K
MNST icon
125
Monster Beverage
MNST
$85.8B
$7.39M 0.1%
153,784
-14,670
-9% -$616K
3 4
5
6 7

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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.