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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
ICVT icon
1276
iShares Convertible Bond ETF
ICVT
$7.89B
$115K ﹤0.01%
944
+3
+0.3% +$348
ULTA icon
1277
Ulta Beauty
ULTA
$24.1B
$115K ﹤0.01%
256
-108
-30% -$54.8K
XLC icon
1278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$115K ﹤0.01%
1,073
-53
-5% -$6.04K
DCO icon
1279
Ducommun
DCO
$2.54B
$114K ﹤0.01%
615
– –
XHR
1280
Xenia Hotels & Resorts
XHR
$1.66B
$114K ﹤0.01%
5,582
+134
+2% +$2.31K
GFF icon
1281
Griffon
GFF
$4.51B
$113K ﹤0.01%
1,163
+280
+32% +$24.4K
GHC icon
1282
Graham Holdings Company
GHC
$4.81B
$113K ﹤0.01%
99
+26
+36% +$29.2K
SMPL icon
1283
Simply Good Foods
SMPL
$1.01B
$113K ﹤0.01%
8,513
+5,975
+235% +$73.7K
TKC icon
1284
Turkcell
TKC
$4.44B
$113K ﹤0.01%
19,278
-3,610
-16% -$22.1K
WT icon
1285
WisdomTree
WT
$3.77B
$113K ﹤0.01%
6,664
-288
-4% -$5.1K
EBC icon
1286
Eastern Bankshares
EBC
$5.08B
$112K ﹤0.01%
5,015
-181
-3% -$3.67K
HOG icon
1287
Harley-Davidson
HOG
$2.95B
$112K ﹤0.01%
4,596
+1,047
+30% +$25.2K
MMSI icon
1288
Merit Medical Systems
MMSI
$5.35B
$112K ﹤0.01%
1,616
+1,477
+1,063% +$97.4K
PKG icon
1289
Packaging Corp of America
PKG
$21.1B
$112K ﹤0.01%
471
+94
+25% +$20.6K
SNA icon
1290
Snap-on
SNA
$19.8B
$112K ﹤0.01%
278
+55
+25% +$20.8K
BEN icon
1291
Franklin Templeton
BEN
$17.6B
$111K ﹤0.01%
3,323
-611
-16% -$18.3K
CE icon
1292
Celanese
CE
$4.9B
$111K ﹤0.01%
2,414
-485
-17% -$28.1K
CELH icon
1293
Celsius Holdings
CELH
$7.76B
$111K ﹤0.01%
3,781
-730
-16% -$23K
SLG icon
1294
SL Green Realty
SLG
$3.94B
$111K ﹤0.01%
2,138
+541
+34% +$24.1K
TLK icon
1295
Telkom Indonesia
TLK
$14.6B
$111K ﹤0.01%
8,290
+971
+13% +$16.2K
BILI icon
1296
Bilibili
BILI
$6.37B
$110K ﹤0.01%
6,432
-3,220
-33% -$65.2K
CZR icon
1297
Caesars Entertainment
CZR
$6.05B
$110K ﹤0.01%
3,652
+213
+6% +$6K
INVA icon
1298
Innoviva
INVA
$1.54B
$110K ﹤0.01%
4,858
+1,240
+34% +$28.4K
TAP icon
1299
Molson Coors Class B
TAP
$7.55B
$110K ﹤0.01%
2,820
+1,010
+56% +$42.2K
UGP icon
1300
Ultrapar
UGP
$7.76B
$110K ﹤0.01%
21,996
+1,824
+9% +$10K
50 51
52
53 54

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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.