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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
SNDR icon
1326
Schneider National
SNDR
$6.14B
$100K ﹤0.01%
2,747
+66
+2% +$2.15K
DFAS icon
1327
Dimensional US Small Cap ETF
DFAS
$15.6B
$99K ﹤0.01%
1,201
+473
+65% +$36.6K
JXN icon
1328
Jackson Financial
JXN
$9.52B
$99K ﹤0.01%
963
-312
-24% -$33.8K
VSXY
1329
Victoria's Secret
VSXY
$6.03B
$99K ﹤0.01%
1,180
-199
-14% -$11.9K
VSTS icon
1330
Vestis
VSTS
$1.75B
$99K ﹤0.01%
6,846
+474
+7% +$5.29K
CPRX
1331
DELISTED
Catalyst Pharmaceutical
CPRX
$98K ﹤0.01%
3,107
+167
+6% +$4.93K
DEI icon
1332
Douglas Emmett
DEI
$1.91B
$98K ﹤0.01%
8,335
-100
-1% -$1.13K
NRG icon
1333
NRG Energy
NRG
$25B
$98K ﹤0.01%
674
+95
+16% +$13.7K
ADMA icon
1334
ADMA Biologics
ADMA
$2.15B
$97K ﹤0.01%
11,627
+7,638
+191% +$69.6K
FFIV icon
1335
F5
FFIV
$22.1B
$97K ﹤0.01%
232
+4
+2% +$1.42K
GTY
1336
Getty Realty Corp
GTY
$2.01B
$96K ﹤0.01%
2,879
+136
+5% +$4.51K
JHG
1337
DELISTED
Janus Henderson
JHG
$96K ﹤0.01%
1,851
+315
+21% +$16.3K
SEM
1338
DELISTED
Select Medical
SEM
$96K ﹤0.01%
5,788
+2,575
+80% +$42.4K
SGOL icon
1339
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$96K ﹤0.01%
+2,522
New +$108K
VOOG icon
1340
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$96K ﹤0.01%
1,166
+2
+0.2% +$159
WHD icon
1341
Cactus
WHD
$4.89B
$96K ﹤0.01%
1,873
+27
+1% +$1.51K
DFAI
1342
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$95K ﹤0.01%
2,314
– –
GRBK icon
1343
Green Brick Partners
GRBK
$3.06B
$95K ﹤0.01%
1,181
+690
+141% +$47.7K
BKLN icon
1344
Invesco Senior Loan ETF
BKLN
$6.73B
$94K ﹤0.01%
4,616
-1,015
-18% -$20.8K
CRGY icon
1345
Crescent Energy
CRGY
$4.55B
$94K ﹤0.01%
9,580
+1,998
+26% +$24.4K
HPQ icon
1346
HP
HPQ
$29.4B
$94K ﹤0.01%
4,295
-413
-9% -$9.14K
IBOC icon
1347
International Bancshares
IBOC
$4.47B
$94K ﹤0.01%
1,234
+220
+22% +$16K
MGEE icon
1348
MGE Energy Inc
MGEE
$2.92B
$94K ﹤0.01%
1,148
+38
+3% +$2.94K
RH icon
1349
RH
RH
$2.8B
$94K ﹤0.01%
570
+123
+28% +$17K
SJM icon
1350
J.M. Smucker
SJM
$13.5B
$94K ﹤0.01%
839
-1,721
-67% -$175K
52 53
54
55 56

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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.