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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
SMG icon
1426
ScottsMiracle-Gro
SMG
$3.46B
$76K ﹤0.01%
1,110
-677
-38% -$41.9K
WOR icon
1427
Worthington Enterprises
WOR
$3.06B
$76K ﹤0.01%
1,406
+764
+119% +$42.6K
WU icon
1428
Western Union
WU
$2.24B
$76K ﹤0.01%
9,854
-18,503
-65% -$155K
PRKS icon
1429
United Parks & Resorts
PRKS
$1.83B
$76K ﹤0.01%
1,600
-35
-2% -$1.36K
ATEN icon
1430
A10 Networks
ATEN
$1.79B
$75K ﹤0.01%
2,014
+164
+9% +$4.76K
BBAI icon
1431
BigBear.ai
BBAI
$1.4B
$75K ﹤0.01%
20,367
– –
CP icon
1432
Canadian Pacific Kansas City
CP
$80.5B
$75K ﹤0.01%
865
– –
EAT icon
1433
Brinker International
EAT
$9.62B
$75K ﹤0.01%
448
-94
-17% -$13.9K
EEFT icon
1434
Euronet Worldwide
EEFT
$2.76B
$75K ﹤0.01%
1,025
-1,434
-58% -$100K
AGNT
1435
AGNT Inc
AGNT
$673M
$75K ﹤0.01%
13,906
-1,483
-10% -$8.18K
SFBS
1436
ServisFirst Bancshares
SFBS
$4.72B
$75K ﹤0.01%
1,730
+202
+13% +$7.97K
SHAK icon
1437
Shake Shack
SHAK
$2.8B
$75K ﹤0.01%
1,336
+216
+19% +$16.3K
DAN icon
1438
Dana Inc
DAN
$3.45B
$74K ﹤0.01%
2,736
+207
+8% +$7.07K
KIM icon
1439
Kimco Realty
KIM
$15.8B
$74K ﹤0.01%
2,919
+970
+50% +$23.3K
LH icon
1440
Labcorp
LH
$26.5B
$74K ﹤0.01%
264
+89
+51% +$23.4K
LW icon
1441
Lamb Weston
LW
$6.86B
$74K ﹤0.01%
1,722
+862
+100% +$37.2K
ZETA icon
1442
Zeta Global
ZETA
$7.87B
$74K ﹤0.01%
3,750
– –
AX icon
1443
Axos Financial
AX
$5.56B
$73K ﹤0.01%
749
-177
-19% -$16K
CERT icon
1444
Certara
CERT
$1.21B
$73K ﹤0.01%
11,164
+8,910
+395% +$50.2K
CHEF icon
1445
Chefs' Warehouse
CHEF
$4.67B
$73K ﹤0.01%
757
+38
+5% +$2.94K
FCN icon
1446
FTI Consulting
FCN
$4.19B
$73K ﹤0.01%
491
-237
-33% -$38.8K
FESM icon
1447
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$73K ﹤0.01%
+1,515
New +$66.6K
HACK icon
1448
Amplify Cybersecurity ETF
HACK
$2.85B
$73K ﹤0.01%
696
– –
POST icon
1449
Post Holdings
POST
$3.84B
$73K ﹤0.01%
832
+465
+127% +$45.3K
WLY icon
1450
John Wiley & Sons Class A
WLY
$2.44B
$73K ﹤0.01%
1,502
+301
+25% +$12.7K
56 57
58
59 60

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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.