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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
ALLE icon
1301
Allegion
ALLE
$13.4B
$109K ﹤0.01%
778
+605
+350% +$82.2K
LNC icon
1302
Lincoln National
LNC
$8.71B
$109K ﹤0.01%
3,080
+783
+34% +$28.2K
DLTR icon
1303
Dollar Tree
DLTR
$24.7B
$108K ﹤0.01%
895
-675
-43% -$70.2K
MZTI
1304
The Marzetti Company
MZTI
$2.88B
$108K ﹤0.01%
946
+848
+865% +$102K
AVLV icon
1305
Avantis US Large Cap Value ETF
AVLV
$21.6B
$107K ﹤0.01%
1,168
-378
-24% -$33.2K
CDW icon
1306
CDW
CDW
$19.1B
$107K ﹤0.01%
759
+476
+168% +$59.8K
PPLI
1307
People Inc
PPLI
$2.9B
$107K ﹤0.01%
2,314
+192
+9% +$8.19K
KMT icon
1308
Kennametal
KMT
$2.36B
$107K ﹤0.01%
3,052
-297
-9% -$10.8K
NOG icon
1309
Northern Oil and Gas
NOG
$2.76B
$107K ﹤0.01%
5,881
+2,137
+57% +$50.7K
PRF icon
1310
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$107K ﹤0.01%
1,985
– –
TNC icon
1311
Tennant Co
TNC
$1.23B
$107K ﹤0.01%
1,224
+93
+8% +$7.72K
IPGP icon
1312
IPG Photonics
IPGP
$3.32B
$106K ﹤0.01%
906
-147
-14% -$16.9K
WERN icon
1313
Werner Enterprises
WERN
$2.4B
$106K ﹤0.01%
2,433
-14
-0.6% -$527
ALGT icon
1314
Allegiant Air
ALGT
$2.14B
$105K ﹤0.01%
892
-150
-14% -$13K
ONEQ icon
1315
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$105K ﹤0.01%
+1,014
New +$101K
GOLF icon
1316
Acushnet Holdings
GOLF
$5.07B
$104K ﹤0.01%
876
-141
-14% -$13.5K
PGNY icon
1317
Progyny
PGNY
$1.99B
$104K ﹤0.01%
3,604
+2,596
+258% +$58K
MDU icon
1318
MDU Resources
MDU
$4.12B
$103K ﹤0.01%
4,852
+315
+7% +$6.85K
NTR icon
1319
Nutrien
NTR
$37.9B
$103K ﹤0.01%
1,644
-8,625
-84% -$603K
IVZ icon
1320
Invesco
IVZ
$14.6B
$102K ﹤0.01%
3,874
-256
-6% -$6.79K
ARR
1321
Armour Residential REIT
ARR
$2.31B
$101K ﹤0.01%
5,774
+192
+3% +$3.3K
DFAT icon
1322
Dimensional US Targeted Value ETF
DFAT
$14.7B
$101K ﹤0.01%
1,442
+466
+48% +$31.1K
BTSG icon
1323
BrightSpring Health Services
BTSG
$12B
$101K ﹤0.01%
1,450
+143
+11% +$7.94K
BOOT icon
1324
Boot Barn
BOOT
$4.67B
$100K ﹤0.01%
606
+274
+83% +$44.4K
FUTU icon
1325
Futu Holdings
FUTU
$17.1B
$100K ﹤0.01%
1,067
-45
-4% -$5.76K
51 52
53
54 55

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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.