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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
ALRM icon
1251
Alarm.com
ALRM
$2.77B
$125K ﹤0.01%
2,685
-336
-11% -$15.1K
FFBC icon
1252
First Financial Bancorp
FFBC
$3.46B
$125K ﹤0.01%
3,695
+19
+0.5% +$580
KALU icon
1253
Kaiser Aluminum
KALU
$2.68B
$125K ﹤0.01%
641
+58
+10% +$9.86K
NE icon
1254
Noble Corp
NE
$7.28B
$124K ﹤0.01%
3,326
+74
+2% +$3.54K
SMH icon
1255
VanEck Semiconductor ETF
SMH
$69.5B
$124K ﹤0.01%
189
+183
+3,050% +$99.8K
SPYG icon
1256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$124K ﹤0.01%
1,044
-320
-23% -$36.6K
WYNN icon
1257
Wynn Resorts
WYNN
$9.43B
$124K ﹤0.01%
1,274
+937
+278% +$96.6K
PTGX icon
1258
Protagonist Therapeutics
PTGX
$9.43B
$123K ﹤0.01%
1,007
+150
+18% +$15.7K
SKYW icon
1259
Skywest
SKYW
$3.85B
$123K ﹤0.01%
1,237
-892
-42% -$79.4K
IDCC icon
1260
InterDigital
IDCC
$8.72B
$122K ﹤0.01%
430
+10
+2% +$2.97K
CF icon
1261
CF Industries
CF
$20.2B
$121K ﹤0.01%
1,114
+221
+25% +$26K
EPC icon
1262
Edgewell Personal Care
EPC
$1.33B
$121K ﹤0.01%
4,503
-695
-13% -$14.8K
HAYW icon
1263
Hayward Holdings
HAYW
$2.95B
$121K ﹤0.01%
6,988
+3,078
+79% +$44.9K
HST icon
1264
Host Hotels & Resorts
HST
$15.1B
$121K ﹤0.01%
5,107
-63
-1% -$1.41K
FTCS icon
1265
First Trust Capital Strength ETF
FTCS
$7.84B
$120K ﹤0.01%
1,278
+210
+20% +$19.6K
FTA icon
1266
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$119K ﹤0.01%
1,227
+960
+360% +$90.9K
LUV icon
1267
Southwest Airlines
LUV
$19.4B
$119K ﹤0.01%
2,318
-514
-18% -$21.6K
OLN icon
1268
Olin
OLN
$1.98B
$119K ﹤0.01%
6,007
-557
-8% -$14.6K
TYL icon
1269
Tyler Technologies
TYL
$14.9B
$119K ﹤0.01%
407
-337
-45% -$107K
MPT
1270
Medical Properties Trust
MPT
$2.39B
$118K ﹤0.01%
25,625
+16,856
+192% +$83.5K
TCBI icon
1271
Texas Capital Bancshares
TCBI
$4.29B
$118K ﹤0.01%
1,147
+9
+0.8% +$903
BILL icon
1272
BILL Holdings
BILL
$4.19B
$117K ﹤0.01%
3,225
-389
-11% -$14.3K
ENPH icon
1273
Enphase Energy
ENPH
$4.81B
$117K ﹤0.01%
2,369
-1,311
-36% -$59.7K
CLSK icon
1274
CleanSpark
CLSK
$3.26B
$116K ﹤0.01%
7,942
+375
+5% +$5.29K
EDU icon
1275
New Oriental
EDU
$9.47B
$115K ﹤0.01%
2,515
-1,921
-43% -$97.6K
49 50
51
52 53

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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.