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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
COLL icon
1351
Collegium Pharmaceutical
COLL
$766M
$93K ﹤0.01%
2,558
+333
+15% +$11.4K
FRT icon
1352
Federal Realty Investment Trust
FRT
$10.2B
$93K ﹤0.01%
754
+102
+16% +$11.9K
GDS icon
1353
GDS Holdings
GDS
$6.28B
$93K ﹤0.01%
3,087
-1,470
-32% -$56.7K
RHI icon
1354
Robert Half
RHI
$4.36B
$93K ﹤0.01%
3,029
+224
+8% +$6.27K
SCHC icon
1355
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$93K ﹤0.01%
1,927
– –
CVSA
1356
Covista Inc
CVSA
$4.36B
$92K ﹤0.01%
735
+9
+1% +$1.08K
CXM icon
1357
Sprinklr
CXM
$1.37B
$92K ﹤0.01%
17,922
-9,617
-35% -$51.1K
FSLR icon
1358
First Solar
FSLR
$22B
$92K ﹤0.01%
388
-28
-7% -$6.56K
LOPE icon
1359
Grand Canyon Education
LOPE
$3.98B
$92K ﹤0.01%
643
-77
-11% -$12.2K
INGR icon
1360
Ingredion
INGR
$6.39B
$91K ﹤0.01%
957
-361
-27% -$38.2K
QRVO icon
1361
Qorvo
QRVO
$9.07B
$91K ﹤0.01%
976
+53
+6% +$4.89K
FTV icon
1362
Fortive
FTV
$17.2B
$90K ﹤0.01%
1,468
+269
+22% +$16.1K
INVH icon
1363
Invitation Homes
INVH
$16.9B
$90K ﹤0.01%
2,976
+779
+35% +$22K
NSIT icon
1364
Insight Enterprises
NSIT
$4.72B
$90K ﹤0.01%
738
-1,260
-63% -$115K
BRBR icon
1365
BellRing Brands
BRBR
$1.21B
$89K ﹤0.01%
6,861
+2,727
+66% +$32.9K
ALG icon
1366
Alamo Group
ALG
$2.11B
$88K ﹤0.01%
536
-166
-24% -$26.8K
BSVO icon
1367
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$88K ﹤0.01%
3,016
– –
HP icon
1368
Helmerich & Payne
HP
$4.43B
$88K ﹤0.01%
2,683
+117
+5% +$4.38K
UVV icon
1369
Universal Corp
UVV
$1.14B
$88K ﹤0.01%
1,684
+92
+6% +$4.9K
WAFD icon
1370
WaFd
WAFD
$2.69B
$88K ﹤0.01%
2,301
-32
-1% -$1.13K
XLE icon
1371
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$88K ﹤0.01%
1,648
+125
+8% +$7.15K
PRK icon
1372
Park National Corp
PRK
$3.52B
$87K ﹤0.01%
476
+180
+61% +$31.1K
UAA icon
1373
Under Armour
UAA
$2.26B
$87K ﹤0.01%
13,583
+3,931
+41% +$23.3K
IBP icon
1374
Installed Building Products
IBP
$6.34B
$86K ﹤0.01%
372
+10
+3% +$2.43K
JBTM
1375
JBT Marel
JBTM
$6.11B
$86K ﹤0.01%
594
+296
+99% +$38.3K
53 54
55
56 57

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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.