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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
SAP icon
126
SAP
SAP
$250B
$7.39M 0.1%
47,934
+8,525
+22% +$1.45M
APD icon
127
Air Products & Chemicals
APD
$67B
$7.32M 0.1%
24,977
-1,641
-6% -$477K
RJF icon
128
Raymond James Financial
RJF
$34.3B
$7.22M 0.1%
47,491
-4,207
-8% -$639K
BAC icon
129
Bank of America
BAC
$438B
$7.22M 0.1%
126,675
+7,849
+7% +$417K
CRDO icon
130
Credo Technology Group
CRDO
$31.8B
$7.18M 0.1%
26,421
+6,898
+35% +$1.36M
CMI icon
131
Cummins
CMI
$76.8B
$7.17M 0.1%
10,053
-150
-1% -$98.8K
FITB
132
Fifth Third Bancorp
FITB
$49.8B
$7.14M 0.1%
126,593
+3,697
+3% +$187K
KMX icon
133
CarMax
KMX
$8.94B
$7.05M 0.1%
133,386
-11,996
-8% -$522K
DAL icon
134
Delta Air Lines
DAL
$52.5B
$7M 0.09%
74,701
-2,559
-3% -$193K
COST icon
135
Costco
COST
$407B
$6.98M 0.09%
7,458
+352
+5% +$351K
PSA icon
136
Public Storage
PSA
$55.7B
$6.88M 0.09%
21,615
+455
+2% +$139K
SRE icon
137
Sempra
SRE
$54.8B
$6.83M 0.09%
73,698
-5,380
-7% -$500K
SO icon
138
Southern Company
SO
$101B
$6.81M 0.09%
71,147
+972
+1% +$91.5K
UBER icon
139
Uber
UBER
$156B
$6.8M 0.09%
94,196
-13,065
-12% -$958K
SNPS icon
140
Synopsys
SNPS
$75.3B
$6.76M 0.09%
15,156
-1,645
-10% -$774K
BX icon
141
Blackstone
BX
$102B
$6.74M 0.09%
57,270
+22,672
+66% +$2.72M
CMCSA icon
142
Comcast
CMCSA
$94.1B
$6.7M 0.09%
273,008
-1,435
-0.5% -$37K
COP icon
143
ConocoPhillips
COP
$162B
$6.69M 0.09%
64,379
+225
+0.4% +$26.7K
BABA icon
144
Alibaba
BABA
$281B
$6.58M 0.09%
68,590
+687
+1% +$86.1K
HSBC icon
145
HSBC
HSBC
$367B
$6.52M 0.09%
68,594
+13,916
+25% +$1.27M
ING icon
146
ING
ING
$106B
$6.42M 0.09%
204,429
+10,183
+5% +$301K
MOH icon
147
Molina Healthcare
MOH
$10.5B
$6.41M 0.09%
28,024
+26,436
+1,665% +$4.79M
KMI icon
148
Kinder Morgan
KMI
$69.8B
$6.38M 0.09%
199,698
-7,673
-4% -$247K
VMC icon
149
Vulcan Materials
VMC
$34.1B
$6.36M 0.09%
21,553
-1,093
-5% -$313K
CVS icon
150
CVS Health
CVS
$124B
$6.35M 0.09%
61,346
+8,394
+16% +$749K
4 5
6
7 8

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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.