We are live on ! Find out more
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
GNL icon
1226
Global Net Lease
GNL
$2.11B
$134K ﹤0.01%
14,989
+1,768
+13% +$16.5K
MIR icon
1227
Mirion Technologies
MIR
$4.12B
$134K ﹤0.01%
7,451
+6,600
+776% +$122K
DIOD icon
1228
Diodes
DIOD
$4.23B
$133K ﹤0.01%
1,215
+58
+5% +$5.89K
MAT icon
1229
Mattel
MAT
$4.15B
$132K ﹤0.01%
9,478
+3,668
+63% +$53.7K
BVN icon
1230
Compañía de Minas Buenaventura
BVN
$8.61B
$131K ﹤0.01%
4,456
-4,975
-53% -$169K
MSGS icon
1231
Madison Square Garden
MSGS
$9.42B
$131K ﹤0.01%
326
+19
+6% +$6.73K
PENN icon
1232
PENN Entertainment
PENN
$2.29B
$131K ﹤0.01%
6,124
-290
-5% -$5.2K
PPC icon
1233
Pilgrim's Pride
PPC
$7.26B
$131K ﹤0.01%
4,646
+4,176
+889% +$128K
AGX icon
1234
Argan
AGX
$5.86B
$130K ﹤0.01%
163
+29
+22% +$19.3K
BZ icon
1235
Kanzhun
BZ
$7.56B
$130K ﹤0.01%
10,138
-8,109
-44% -$111K
HASI icon
1236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$130K ﹤0.01%
3,330
+708
+27% +$28.3K
EVRG icon
1237
Evergy
EVRG
$18.8B
$129K ﹤0.01%
1,493
+171
+13% +$14.2K
MTG icon
1238
MGIC Investment
MTG
$6.36B
$129K ﹤0.01%
4,576
+968
+27% +$25.8K
AHR icon
1239
American Healthcare REIT
AHR
$11.9B
$128K ﹤0.01%
2,462
-326
-12% -$16K
BNL icon
1240
Broadstone Net Lease
BNL
$3.99B
$127K ﹤0.01%
+6,163
New +$124K
CAH icon
1241
Cardinal Health
CAH
$57.5B
$127K ﹤0.01%
533
-354
-40% -$73.6K
CATY icon
1242
Cathay General Bancorp
CATY
$4.18B
$127K ﹤0.01%
2,055
+106
+5% +$6.01K
LGND icon
1243
Ligand Pharmaceuticals
LGND
$5.69B
$127K ﹤0.01%
401
+65
+19% +$15.3K
SPYM
1244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$127K ﹤0.01%
1,450
-280
-16% -$23.9K
YELP icon
1245
Yelp
YELP
$1.18B
$127K ﹤0.01%
5,166
+821
+19% +$20.5K
ZBRA icon
1246
Zebra Technologies
ZBRA
$17.2B
$127K ﹤0.01%
483
+165
+52% +$38.8K
IXN icon
1247
iShares Global Tech ETF
IXN
$9.79B
$126K ﹤0.01%
+869
New +$112K
ROK icon
1248
Rockwell Automation
ROK
$48.2B
$126K ﹤0.01%
255
+37
+17% +$16.1K
SF
1249
Stifel
SF
$12.3B
$126K ﹤0.01%
1,810
-104
-5% -$7.75K
ACM icon
1250
Aecom
ACM
$8.57B
$125K ﹤0.01%
1,787
+132
+8% +$10.1K
48 49
50
51 52

Similar funds

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

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.