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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
KFY icon
1401
Korn Ferry
KFY
$4.38B
$80K ﹤0.01%
1,196
+451
+61% +$30.5K
KNF icon
1402
Knife River
KNF
$3.51B
$80K ﹤0.01%
956
-431
-31% -$35.6K
LIVN icon
1403
LivaNova
LIVN
$4.51B
$80K ﹤0.01%
976
+321
+49% +$22.7K
MAN icon
1404
ManpowerGroup
MAN
$2.88B
$80K ﹤0.01%
2,379
+174
+8% +$5.33K
PLNT icon
1405
Planet Fitness
PLNT
$3.84B
$80K ﹤0.01%
1,531
+976
+176% +$57.3K
ACAD icon
1406
Acadia Pharmaceuticals
ACAD
$4.83B
$79K ﹤0.01%
3,129
+648
+26% +$14.3K
AESI icon
1407
Atlas Energy Solutions
AESI
$1.68B
$79K ﹤0.01%
4,755
+149
+3% +$2.44K
GPGI
1408
GPGI Inc
GPGI
$3.95B
$79K ﹤0.01%
5,000
-842
-14% -$12.1K
CSW
1409
CSW Industrials
CSW
$5.03B
$79K ﹤0.01%
283
+14
+5% +$3.88K
GT icon
1410
Goodyear
GT
$1.8B
$79K ﹤0.01%
10,852
+5,599
+107% +$36K
HCC icon
1411
Warrior Met Coal
HCC
$5.52B
$79K ﹤0.01%
979
-43
-4% -$3.89K
ITA icon
1412
iShares US Aerospace & Defense ETF
ITA
$13.5B
$79K ﹤0.01%
326
+35
+12% +$7.97K
JOE icon
1413
St. Joe Company
JOE
$3.76B
$79K ﹤0.01%
1,268
-916
-42% -$60.1K
SONO icon
1414
Sonos
SONO
$1.82B
$79K ﹤0.01%
5,822
+3,952
+211% +$57.8K
EFOR
1415
Everforth Inc
EFOR
$1.33B
$78K ﹤0.01%
4,390
+3,178
+262% +$77.6K
AZTA icon
1416
Azenta
AZTA
$1.37B
$78K ﹤0.01%
3,058
+523
+21% +$11.7K
CXW icon
1417
CoreCivic
CXW
$3.43B
$78K ﹤0.01%
2,572
+229
+10% +$5.19K
MKC icon
1418
McCormick & Company Non-Voting
MKC
$14B
$78K ﹤0.01%
1,538
-544
-26% -$26.7K
PBI icon
1419
Pitney Bowes
PBI
$2.39B
$78K ﹤0.01%
4,447
+321
+8% +$4.91K
VLTO icon
1420
Veralto
VLTO
$23.5B
$78K ﹤0.01%
879
-689
-44% -$59.8K
ZWS icon
1421
Zurn Elkay Water Solutions
ZWS
$7.9B
$78K ﹤0.01%
1,544
+255
+20% +$12.5K
EXE
1422
Expand Energy Corp
EXE
$22.7B
$78K ﹤0.01%
852
-34
-4% -$3.23K
EXPD icon
1423
Expeditors International
EXPD
$24.5B
$77K ﹤0.01%
472
+27
+6% +$4.17K
CRSP icon
1424
CRISPR Therapeutics
CRSP
$5.39B
$76K ﹤0.01%
1,400
– –
ESNT icon
1425
Essent Group
ESNT
$6.22B
$76K ﹤0.01%
1,178
+338
+40% +$20.5K
55 56
57
58 59

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DLA
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DE
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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.