We are live on ! Find out more
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
MGRC icon
1476
McGrath RentCorp
MGRC
$2.73B
$69K ﹤0.01%
571
-76
-12% -$8.63K
RES icon
1477
RPC Inc
RES
$1.44B
$69K ﹤0.01%
11,812
+1,011
+9% +$7.04K
SCHM icon
1478
Schwab US Mid-Cap ETF
SCHM
$15B
$69K ﹤0.01%
1,865
-267
-13% -$9.19K
VC icon
1479
Visteon
VC
$2.74B
$69K ﹤0.01%
697
+184
+36% +$20.1K
VYX icon
1480
NCR Voyix
VYX
$1.26B
$69K ﹤0.01%
8,467
+1,059
+14% +$7.45K
CNS icon
1481
Cohen & Steers
CNS
$4.11B
$68K ﹤0.01%
888
+11
+1% +$778
CPRI icon
1482
Capri Holdings
CPRI
$1.54B
$68K ﹤0.01%
3,652
+837
+30% +$16.1K
ESE icon
1483
ESCO Technologies
ESE
$7.1B
$68K ﹤0.01%
193
+49
+34% +$15.3K
EUFN icon
1484
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$68K ﹤0.01%
1,749
+567
+48% +$21.5K
MAC icon
1485
Macerich
MAC
$6.59B
$68K ﹤0.01%
2,697
+165
+7% +$3.71K
TRN icon
1486
Trinity Industries
TRN
$2.26B
$68K ﹤0.01%
1,957
+276
+16% +$9.33K
AES icon
1487
AES
AES
$10.6B
$67K ﹤0.01%
4,598
-766
-14% -$11.1K
NPO icon
1488
Enpro
NPO
$6.29B
$67K ﹤0.01%
179
+23
+15% +$7.14K
RNST icon
1489
Renasant Corp
RNST
$3.78B
$67K ﹤0.01%
1,577
+53
+3% +$2.14K
SSL icon
1490
Sasol
SSL
$7.87B
$67K ﹤0.01%
+6,785
New +$85.7K
SYM icon
1491
Symbotic
SYM
$5.58B
$67K ﹤0.01%
1,500
– –
ASMI
1492
DELISTED
ASM INTERNATL N.V
ASMI
$67K ﹤0.01%
58
-6
-9% -$6.93K
ACHC icon
1493
Acadia Healthcare
ACHC
$2.62B
$66K ﹤0.01%
2,230
+94
+4% +$2.41K
CTS icon
1494
CTS Corp
CTS
$1.63B
$66K ﹤0.01%
1,010
+276
+38% +$16.6K
EWJ icon
1495
iShares MSCI Japan ETF
EWJ
$23.3B
$66K ﹤0.01%
707
+367
+108% +$33.3K
MLKN icon
1496
MillerKnoll
MLKN
$1.58B
$66K ﹤0.01%
3,245
-24
-0.7% -$384
PLAB icon
1497
Photronics
PLAB
$1.72B
$66K ﹤0.01%
2,018
-440
-18% -$18.6K
QBTS icon
1498
D-Wave Quantum Inc
QBTS
$6.18B
$66K ﹤0.01%
2,750
– –
SPYX icon
1499
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$66K ﹤0.01%
1,077
– –
AIR icon
1500
AAR Corp
AIR
$5.09B
$65K ﹤0.01%
457
+30
+7% +$3.54K
58 59
60
61 62

Similar funds

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

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.